OCTOPUS PRIMO HOLDCO LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 11 Nov 2025

Net assets £40.49M

Total assets £191.30M

Total Liabilities £150.81M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Uk House, 5th Floor 164-182 Oxford Street London W1D 1NN United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

£101.00k

Net Assets

£40.49M

Total Liabilities

£150.81M

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 40,787,453 Shares £40.79m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
21 May 2024	ORDINARY	1,029,688	£1.03m	£1
17 Apr 2024	ORDINARY	39,757,765	£39.76m	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Martin James Swain	Director	British	England	50	24 Jun 2025	Active
Oegen Company Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	10 Nov 2023	Active
Peter Edward Dias	Director	British	England	45	10 Nov 2023	Active

Shareholders

Shareholders (1)


Octopus Primo Topco Limited	100.0%	40,787,454	Ordinary	22 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octopus Primo Topco Limited

United Kingdom

Active

Notified 10 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

OCTOPUS PRIMO TOPCO LIMITED united kingdom significant influence or control

OCTOPUS RENEWABLES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OCTOPUS ENERGY GENERATION FUND MANAGEMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS ENERGY GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OCTOPUS ENERGY HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OE HOLDCO LTD united kingdom

OCTOPUS PRIMO HOLDCO LIMITED Current Company

OCTOPUS PRIMO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-09 with no updates	View(3 pages)
22 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
10 Jul 2025	Officers	Termination of Cliff Robert Pullen as director on 2025-06-11	View(1 page)
10 Jul 2025	Officers	Appointment of Mr Martin James Swain as director on 2025-06-24	View(2 pages)
26 Jun 2025	Accounts	Annual accounts made up to 2024-11-30	View(1 page)