Octopus Capital Limited
Octopus Capital Limited is an active company incorporated on 19 April 2000 with the registered office located in London, City of London. Octopus Capital Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03981143
Private limited company
Age
25 years
Incorporated 19 April 2000
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ruth Anna Handcock, Simon Andrew Rogerson, and 3 more are mutual people.
Active
Simon Andrew Rogerson, Ruth Anna Handcock, and 2 more are mutual people.
Active
Simon Andrew Rogerson, Ruth Anna Handcock, and 2 more are mutual people.
Active
Simon Andrew Rogerson, Octopus Company Secretarial Services Limited, and 1 more are mutual people.
Active
Simon Andrew Rogerson, Octopus Company Secretarial Services Limited, and 1 more are mutual people.
Active
Simon Andrew Rogerson, Octopus Company Secretarial Services Limited, and 1 more are mutual people.
Active
Simon Andrew Rogerson, Octopus Company Secretarial Services Limited, and 1 more are mutual people.
Active
Simon Andrew Rogerson, Octopus Company Secretarial Services Limited, and 1 more are mutual people.
Active
Brands
Octopus Group is a collective of entrepreneurs and investors focused on financial services, energy, and education.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£13.46M
Increased by £3.3M (+33%)
Turnover
£72.17M
Decreased by £31.34M (-30%)
Employees
Unreported
Same as previous period
Total Assets
£294M
Increased by £46.6M (+19%)
Total Liabilities
-£64.78M
Decreased by £2.96M (-4%)
Net Assets
£229.22M
Increased by £49.56M (+28%)
Debt Ratio (%)
22%
Decreased by 5.35% (-20%)
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Repayment History
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