CompanyTrack
O

OCTOPUS ENERGY PRODUCTION LIMITED

Active Craigavon

Manufacture of pumps

4 employees Website
Environment, agriculture and waste Manufacture of pumps
O

OCTOPUS ENERGY PRODUCTION LIMITED

Manufacture of pumps

Founded 28 Mar 2014 Active Craigavon, Northern Ireland 4 employees octopusenergygeneration.com
Environment, agriculture and waste Manufacture of pumps
Accounts Submitted 21 Mar 2025
Confirmation Statement Submitted 2 Apr 2025
Net assets £-1.26M £692.05K 2024 year on year
Total assets £5.91M £4.20M 2024 year on year
Total Liabilities £7.17M £4.89M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

12 Charlestown Drive Portadown Craigavon Armagh BT63 5GA Northern Ireland

Office (London)

House, 5th floor 164, UK, 182 Oxford St, London W1D 1NN

Telephone

0204 530 8369

Credit Report

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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 (2015–2024)

Cash in Bank

£1.03M

Increased by £828.86k (+412%)

Net Assets

-£1.26M

Decreased by £692.05k (-122%)

Total Liabilities

£7.17M

Increased by £4.89M (+215%)

Turnover

N/A

Employees

4

Decreased by 4 (-50%)

Debt Ratio

121%

Decreased by 12 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

2 Allotments 32,000 Shares £1575.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 201530,000£1575.00m£53k
29 Jul 20142,000£5k£2.5

Officers

Officers

4 active 7 resigned
Status
Alexander Franz Markus SchochDirectorGerman,canadianUnited Kingdom3830 Jan 2024Active
Euphemia Joan EvansDirectorBritishUnited Kingdom3430 Jan 2024Active
Mateusz DewhurstDirectorBritishUnited Kingdom4730 Jan 2024Active
Rebecca Sarah Dibb-simkinDirectorBritishUnited Kingdom4226 Oct 2022Active

Shareholders

Shareholders (4)

Octopus Energy Heating Limited
100.0%
52,50021 Mar 2023
Marjorie Anna-jeanette Cassells
0.0%
021 Mar 2023
Jason Bern Costello Cassells
0.0%
021 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Octopus Energy Heating Limited

United Kingdom

Active
Notified 26 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jason Bern Costello Cassells

Ceased 26 Oct 2022

Ceased

Group Structure

Group Structure

OCTOPUS ENERGY HEATING 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 PRODUCTION LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025OfficersChange to director Miss Rebecca Sarah Dibb-Simkin on 2024-08-01View(2 pages)
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updatesView(3 pages)
2 Apr 2025OfficersChange to director Euphemia Joan Evans on 2024-05-20View(2 pages)
21 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(3 pages)
21 Mar 2025AccountsAnnual accounts filedView(85 pages)
30 Apr 2025 Officers

Change to director Miss Rebecca Sarah Dibb-Simkin on 2024-08-01

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

2 Apr 2025 Officers

Change to director Euphemia Joan Evans on 2024-05-20

21 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/24

21 Mar 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Change to director Miss Rebecca Sarah Dibb-Simkin on 2024-08-01

9 months ago on 30 Apr 2025

Confirmation statement made on 2025-03-20 with no updates

10 months ago on 2 Apr 2025

Change to director Euphemia Joan Evans on 2024-05-20

10 months ago on 2 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/24

11 months ago on 21 Mar 2025

Annual accounts filed

11 months ago on 21 Mar 2025