CompanyTrack
O

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
O

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 11 Jul 2023 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £-50.10M
Total assets £51.50M
Total Liabilities £101.60M
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

Uk House, 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Credit Report

Discover OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£50.10M

Total Liabilities

£101.60M

Turnover

N/A

Employees

N/A

Debt Ratio

197%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 29,000,000 Shares £51.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 202329,000,000£51.49m£1.776

Officers

Officers

5 active
Status
Alexander David Kelson BrierleyDirectorBritishEngland4711 Jul 2023Active
Matthew George SetchellDirectorBritishEngland4814 Sept 2023Active
Oegen Company Secretary LimitedCorporate-secretaryUnited KingdomUnknown11 Jul 2023Active
Timothy David HealDirectorBritishUnited Kingdom4114 Sept 2023Active
Zoisa Leah North-bondDirectorBritishUnited Kingdom4614 Sept 2023Active

Shareholders

Shareholders (1)

Octopus Energy Generation Limited
50.0%
110 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Energy Generation Limited

United Kingdom

Active
Notified 11 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OE HOLDCO LTD united kingdom
OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED Current Company
OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025CapitalAllotment of shares (GBP 29,000,001) on 2023-10-12View(3 pages)
20 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up DateView(3 pages)
14 Jul 2025OfficersChange to director Ms Zoisa Leah North-Bond on 2024-04-24View(2 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-10 with no updatesView(3 pages)
6 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
20 Oct 2025 Capital

Allotment of shares (GBP 29,000,001) on 2023-10-12

20 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

14 Jul 2025 Officers

Change to director Ms Zoisa Leah North-Bond on 2024-04-24

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-10 with no updates

6 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

Recent Activity

Latest Activity

Allotment of shares (GBP 29,000,001) on 2023-10-12

3 months ago on 20 Oct 2025

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 20 Oct 2025

Change to director Ms Zoisa Leah North-Bond on 2024-04-24

7 months ago on 14 Jul 2025

Confirmation statement made on 2025-07-10 with no updates

7 months ago on 14 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

1 years ago on 6 Feb 2025