OCTOPUS MONEY PLATFORM LIMITED

Active London

Fund management activities

2 employees
Fund management activities
O

OCTOPUS MONEY PLATFORM LIMITED

Fund management activities

Founded 25 Apr 2022 Active London, England 2 employees
Fund management activities

Previous Company Names

OCTOPUS ACCELERATOR CLIENT SERVICES LIMITED 25 Apr 2022 — 27 Nov 2024
Accounts Submitted 29 Jan 2026
Confirmation Statement Submitted 24 Apr 2025
Net assets £505.55K £73.11K 2025 year on year
Total assets £513.09K £215.57K 2025 year on year
Total Liabilities £7.54K £142.46K 2025 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

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Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£481.58k

Increased by £210.06k (+77%)

Net Assets

£505.55k

Decreased by £73.11k (-13%)

Total Liabilities

£7.54k

Decreased by £142.46k (-95%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 20 (-95%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec 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

1 Allotment 5,999 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jun 20235,999£600k£100.02

Officers

Officers

3 active 1 resigned
Status
Daniel Peter MarshDirectorBritishEngland3425 Apr 2022Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown25 Apr 2022Active
Paul James TittertonDirectorBritishEngland5311 Jun 2025Active

Shareholders

Shareholders (1)

Octopus Money Holdings Limited
100.0%
6,0007 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 25 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026OfficersTermination of Ruth Anna Handcock as director on 2026-02-09View(1 page)
29 Jan 2026AccountsAnnual accounts made up to 2025-04-30View(23 pages)
14 Aug 2025OfficersAppointment of Mr Paul James Titterton as director on 2025-06-11View(2 pages)
8 Aug 2025OfficersChange to director Mr Daniel Marsh on 2022-04-25View(2 pages)
13 Jun 2025OfficersChange to director Mr Daniel Peter Marsh on 2023-11-23View(2 pages)
23 Feb 2026 Officers

Termination of Ruth Anna Handcock as director on 2026-02-09

29 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

14 Aug 2025 Officers

Appointment of Mr Paul James Titterton as director on 2025-06-11

8 Aug 2025 Officers

Change to director Mr Daniel Marsh on 2022-04-25

13 Jun 2025 Officers

Change to director Mr Daniel Peter Marsh on 2023-11-23

Recent Activity

Latest Activity

Termination of Ruth Anna Handcock as director on 2026-02-09

2 weeks ago on 23 Feb 2026

Annual accounts made up to 2025-04-30

1 months ago on 29 Jan 2026

Appointment of Mr Paul James Titterton as director on 2025-06-11

7 months ago on 14 Aug 2025

Change to director Mr Daniel Marsh on 2022-04-25

7 months ago on 8 Aug 2025

Change to director Mr Daniel Peter Marsh on 2023-11-23

9 months ago on 13 Jun 2025