OCTOPUS APOLLO VCT PLC

05840377
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
O

OCTOPUS APOLLO VCT PLC

05840377

Financial intermediation not elsewhere classified

Founded 7 Jun 2006 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

OCTOPUS APOLLO VCT 3 PLC 12 Aug 2010 — 27 Sept 2012
OCTOPUS PROTECTED VCT PLC 7 Jun 2006 — 12 Aug 2010
Accounts Due 31 Jul 2026 1 month remaining
Confirmation
Net assets £483M £92M 2024 year on year
Total assets £509M £107M 2024 year on year
Total Liabilities £26M £14M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor 33 Holborn London England EC1N 2HT

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCTOPUS APOLLO VCT PLC (05840377), an active financial services company based in London, United Kingdom. Incorporated 7 Jun 2006. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£112.49M

Increased by £42.33M (+60%)

Net Assets

£482.56M

Increased by £92.27M (+24%)

Total Liabilities

£26.37M

Increased by £14.38M (+120%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Increased by 2 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

112 Allotments 1,460,567,713 Shares £1795.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2026352,986£173k£0.491
26 May 20267,028,332£3.65m£0.52
4 Apr 202624,452,336£12.72m£0.52
27 Mar 202671,637,027£37.25m£0.52
22 Dec 202527,599,086£14.24m£0.516

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Murray Steele
0.1%
Alex Hambro
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

OCTOPUS APOLLO VCT PLC Current Company
ZAPNITO LTD united kingdom
SYNCHTANK LIMITED united kingdom
FINNAVOR LIMITED united kingdom
EMERCOR LTD united kingdom
DELIO LTD united kingdom
HARAVAR LIMITED united kingdom
TENDABLE LIMITED united kingdom
GALVARA LIMITED united kingdom
OLD OGHL LIMITED united kingdom
AQUASO LIMITED united kingdom
ECREBO LIMITED united kingdom
WINNIPEG HEAT LIMITED united kingdom
BYENA LIMITED united kingdom
SUPERIOR HEAT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026CapitalAllotment of shares (GBP 1,186,503.249) on 26 May 2026
26 May 2026CapitalCapital Cancellation Shares By Plc
22 May 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026CapitalAllotment of shares (GBP 1,198,742.027) on 4 Apr 2026
7 Apr 2026CapitalAllotment of shares (GBP 1,174,289.691) on 27 Mar 2026
29 May 2026 Capital

Allotment of shares (GBP 1,186,503.249) on 26 May 2026

26 May 2026 Capital

Capital Cancellation Shares By Plc

22 May 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Capital

Allotment of shares (GBP 1,198,742.027) on 4 Apr 2026

7 Apr 2026 Capital

Allotment of shares (GBP 1,174,289.691) on 27 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 1,186,503.249) on 26 May 2026

3 weeks ago on 29 May 2026

Capital Cancellation Shares By Plc

3 weeks ago on 26 May 2026

Capital Return Purchase Own Shares

1 months ago on 22 May 2026

Allotment of shares (GBP 1,198,742.027) on 4 Apr 2026

2 months ago on 8 Apr 2026

Allotment of shares (GBP 1,174,289.691) on 27 Mar 2026

2 months ago on 7 Apr 2026