CompanyTrack
O

OCTOPUS HEALTHCARE GP II LLP

Active London
0 employees
O

OCTOPUS HEALTHCARE GP II LLP

Founded 15 Apr 2013 Active London, United Kingdom 0 employees
Accounts Submitted 19 Jun 2025
Confirmation Statement Submitted 16 Apr 2025
Net assets £0.00
Total assets £27.65K £1.48K 2024 year on year
Total Liabilities £27.65K £1.48K 2024 year on year
Charges 7
7 satisfied

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Contact & Details

Registered Address

6th Floor, 33 Holborn London EC1N 2HT

Credit Report

Discover OCTOPUS HEALTHCARE GP II LLP'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 (2013–2024)

Cash in Bank

£27.65k

Decreased by £1.48k (-5%)

Net Assets

N/A

Total Liabilities

£27.65k

Decreased by £1.48k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

2 active
Status
Octopus Healthcare Finance LtdCorporate-llp-designated-memberUnited KingdomUnknown15 Apr 2013Active
Octopus Healthcare General Partner LtdCorporate-llp-designated-memberUnited KingdomUnknown15 Apr 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Healthcare Finance Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

OCTOPUS HEALTHCARE FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS HEALTHCARE SUB HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS HEALTHCARE GP II LLP Current Company

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
19 Jun 2025AccountsAnnual accounts made up to 2024-04-30View(12 pages)
19 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(3 pages)
19 Jun 2025AccountsAnnual accounts filedView(64 pages)
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-16 with no updatesView(3 pages)
19 Jun 2025 Other

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

19 Jun 2025 Accounts

Annual accounts made up to 2024-04-30

19 Jun 2025 Other

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

19 Jun 2025 Accounts

Annual accounts filed

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-16 with no updates

Recent Activity

Latest Activity

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

8 months ago on 19 Jun 2025

Annual accounts made up to 2024-04-30

8 months ago on 19 Jun 2025

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

8 months ago on 19 Jun 2025

Annual accounts filed

8 months ago on 19 Jun 2025

Confirmation statement made on 2025-04-16 with no updates

10 months ago on 16 Apr 2025