OCTOPUS FINANCIAL SERVICES LIMITED

Active London

Financial intermediation not elsewhere classified

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

OCTOPUS FINANCIAL SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 19 Oct 2012 Active London, England 5 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 4 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 21 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £220K £34K 2025 year on year
Total assets £492K £294K 2025 year on year
Total Liabilities £272K £260K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

33 Holborn London EC1N 2HT England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCTOPUS FINANCIAL SERVICES LIMITED (08261124), an active financial services company based in London, England. Incorporated 19 Oct 2012. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£464.09k

Net Assets

£220.24k

Increased by £33.82k (+18%)

Total Liabilities

£271.64k

Increased by £260.33k (+2302%)

Turnover

£975.74k

Employees

5

Decreased by 3 (-38%)

Debt Ratio

55%

Increased by 49 (+817%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
31 Oct 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

1 active 2 resigned
Status
Marsh, DanielDirectorBritishEngland3424 Oct 2024Active

Shareholders

Shareholders (2)

Ian David Millward
50.0%
Justin Roman Maxwell Modray
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Octopus Money Limited

United Kingdom

Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Justin Roman Maxwell Modray

Ceased 1 Oct 2024

Ceased

Ian David Millward

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

OCTOPUS FINANCIAL SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersAppointment of Mr Simon Andrew Rogerson as director on 21 May 2026
21 May 2026OfficersTermination of Paul James Titterton as director on 21 May 2026
19 May 2026Change Of NameCertificate Change Of Name Company
23 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Feb 2026OfficersTermination of Ruth Anna Handcock as director on 9 Feb 2026
21 May 2026 Officers

Appointment of Mr Simon Andrew Rogerson as director on 21 May 2026

21 May 2026 Officers

Termination of Paul James Titterton as director on 21 May 2026

19 May 2026 Change Of Name

Certificate Change Of Name Company

23 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Feb 2026 Officers

Termination of Ruth Anna Handcock as director on 9 Feb 2026

Recent Activity

Latest Activity

Appointment of Mr Simon Andrew Rogerson as director on 21 May 2026

2 weeks ago on 21 May 2026

Termination of Paul James Titterton as director on 21 May 2026

2 weeks ago on 21 May 2026

Certificate Change Of Name Company

2 weeks ago on 19 May 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 23 Mar 2026

Termination of Ruth Anna Handcock as director on 9 Feb 2026

3 months ago on 23 Feb 2026