OCTOPUS TENX HEALTH I FP GP LLP - Profile & Financials

Accounts Submitted 27 Jun 2023

Confirmation Statement Submitted 10 May 2023

Net assets £0.00

Total assets £10.00

Total Liabilities £10.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

Discover OCTOPUS TENX HEALTH I FP GP LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2022–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£10.00

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 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

Officers

2 active

Show resigned officers

						Status
Octopus Company Secretarial Services Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Apr 2021	Active
Octopus Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	29 Apr 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Octopus Investments Limited

United Kingdom

Active

Notified 29 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 Company Secretarial Services Limited

United Kingdom

Active

Notified 29 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

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Group Structure

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS COMPANY SECRETARIAL SERVICES 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 GROUP HOLDINGS LTD united kingdom

OCTOPUS TENX HEALTH I FP GP LLP Current Company

OCTOPUS TENX HEALTH I FP L.P. united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
20 Dec 2023	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(1 page)
27 Jun 2023	Accounts	Annual accounts made up to 2023-08-31	View(1 page)
25 May 2023	Accounts	Annual accounts made up to 2022-08-31	View(13 pages)