YELLOW OCTOPUS CIRCULAR SOLUTIONS LIMITED

09301498
Active Nottingham

Wholesale of clothing and footwear

11 employees website.com
Environment, agriculture and waste Wholesale of clothing and footwear
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YELLOW OCTOPUS CIRCULAR SOLUTIONS LIMITED

09301498

Wholesale of clothing and footwear

Founded 7 Nov 2014 Active Nottingham, United Kingdom 11 employees website.com
Environment, agriculture and waste Wholesale of clothing and footwear

Previous Company Names

YELLOW OCTOPUS-UK LIMITED 18 Nov 2022 — 10 Sept 2024
YELLOW OCTOPUS FASHION LIMITED 7 Nov 2014 — 18 Nov 2022
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 May 2025 Next due 10 May 2026 2 months overdue
Net assets £-53K £148K 2024 year on year
Total assets £1M £173K 2024 year on year
Total Liabilities £1M £25K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 1 Teal Industrial Park Cyan Close Nottingham Nottinghamshire NG14 5JX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for YELLOW OCTOPUS CIRCULAR SOLUTIONS LIMITED (09301498), an active environment, agriculture and waste company based in Nottingham, United Kingdom. Incorporated 7 Nov 2014. Wholesale of clothing and footwear. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.21k

Decreased by £297.69k (-99%)

Net Assets

-£52.66k

Increased by £148.42k (+74%)

Total Liabilities

£1.29M

Increased by £24.94k (+2%)

Turnover

N/A

Employees

11

Increased by 6 (+120%)

Debt Ratio

104%

Decreased by 15 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 1 resigned
Status
Bhavesh Dinesh ShahDirectorIndianIndia4319 Nov 2021Active
Deepak BurmanDirectorBritishUnited Kingdom767 Nov 2014Active

Shareholders

Shareholders (2)

Mmm Ventures Spolka Z Ograniczona Odpowiedzialnoscia Spolka Komandytowa
50.0%
Pds Multinational Fzco
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Payel Seth

Indian

Active
Notified 13 Oct 2021
Residence United Arab Emirates
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jacek Roman Ostrowski

Polish

Active
Notified 24 Dec 2024
Residence United Kingdom
DOB December 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

European Textiles Limited

Ceased 6 Sept 2018

Ceased

Pavan Kumar Gupta

Ceased 19 Nov 2021

Ceased

J Ostrowski Holdings Limited

Ceased 13 Oct 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Cyan Close, Stoke Bardolph, Burton Joyce, Nottingham (NG14 5JX) GEDLING
Leasehold-18 Oct 2022
Unit 1, Cyan Close, Stoke Bardolph, Burton Joyce, Nottingham (NG14 5JX)
Leasehold
Added 18 Oct 2022
District GEDLING

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 May 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
24 Dec 2024OfficersChange to director Mr Jacek Roman Ostrowski on 1 Feb 2024
24 Dec 2024Persons With Significant ControlJacek Roman Ostrowski notified as a person with significant control
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 May 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

24 Dec 2024 Officers

Change to director Mr Jacek Roman Ostrowski on 1 Feb 2024

24 Dec 2024 Persons With Significant Control

Jacek Roman Ostrowski notified as a person with significant control

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 5 May 2025

Change to director Mr Jacek Roman Ostrowski on 1 Feb 2024

1 years ago on 24 Dec 2024

Jacek Roman Ostrowski notified as a person with significant control

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024