CompanyTrack
O

OCTOPUS ZENITH OPPORTUNITIES IV FP GP LLP

Active Edinburgh
0 employees
O

OCTOPUS ZENITH OPPORTUNITIES IV FP GP LLP

Founded 28 Apr 2021 Active Edinburgh, Scotland 0 employees
Accounts Submitted 18 Jun 2025
Confirmation Statement Submitted 1 May 2025
Net assets £398.00 £100.00 2024 year on year
Total assets £408.00 £100.00 2024 year on year
Total Liabilities £10.00 £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

Discover OCTOPUS ZENITH OPPORTUNITIES IV FP GP 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£398.00

Increased by £100.00 (+34%)

Total Liabilities

£10.00

Turnover

£100.00

Increased by £17.00 (+20%)

Employees

N/A

Debt Ratio

2%

Decreased by 1 (-33%)

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 Company Secretarial Services LimitedCorporate-llp-designated-memberUnited KingdomUnknown28 Apr 2021Active
Octopus Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown28 Apr 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Octopus Company Secretarial Services Limited

United Kingdom

Active
Notified 28 Apr 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Octopus Investments Limited

United Kingdom

Active
Notified 28 Apr 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED 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 ZENITH OPPORTUNITIES IV FP GP LLP Current Company
OCTOPUS ZENITH OPPORTUNITIES IV FP L.P. united kingdom appoint/remove person

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
18 Jun 2025AccountsAnnual accounts made up to 2024-04-30View(11 pages)
18 Jun 2025AccountsAnnual accounts filedView(64 pages)
18 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(3 pages)
1 May 2025Confirmation StatementConfirmation statement made on 2025-04-27 with no updatesView(3 pages)
18 Jun 2025 Other

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

18 Jun 2025 Accounts

Annual accounts made up to 2024-04-30

18 Jun 2025 Accounts

Annual accounts filed

18 Jun 2025 Other

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

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-27 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 18 Jun 2025

Annual accounts made up to 2024-04-30

8 months ago on 18 Jun 2025

Annual accounts filed

8 months ago on 18 Jun 2025

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

8 months ago on 18 Jun 2025

Confirmation statement made on 2025-04-27 with no updates

9 months ago on 1 May 2025