OCTOPUS FIRST CHEQUE I FP GP LLP

SO307414
Active Edinburgh
0 employees website.com
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OCTOPUS FIRST CHEQUE I FP GP LLP

SO307414
Founded 3 Nov 2021 Active Edinburgh, Scotland 0 employees website.com
Accounts Submitted 3 Jun 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Nov 2025 Next due 16 Nov 2026 4 months remaining
Net assets £-13K £13K 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £13K
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Full company profile for OCTOPUS FIRST CHEQUE I FP GP LLP (SO307414), an active company based in Edinburgh, Scotland. Incorporated 3 Nov 2021. 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 2024
Type audit-exemption-subsidiary
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£12.71k

Decreased by £12.71k (-1271200%)

Total Liabilities

£12.71k

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

1271200%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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
Status
Octopus Company Secretarial Services LimitedCorporate-llp-designated-memberUnknownUnknown3 Nov 2021Active
Octopus Investments LimitedCorporate-llp-designated-memberUnknownUnknown3 Nov 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 3 Nov 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Active
Notified 3 Nov 2021
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

OCTOPUS FIRST CHEQUE I FP GP LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AccountsAnnual accounts made up to 30 Apr 2025
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
16 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
16 May 2026AccountsAnnual accounts filed
16 May 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
3 Jun 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

16 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

16 May 2026 Accounts

Annual accounts filed

16 May 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 weeks ago on 3 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

1 months ago on 16 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/04/25

1 months ago on 16 May 2026

Annual accounts filed

1 months ago on 16 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

1 months ago on 16 May 2026