OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED

Active Gosforth

Activities of unit trusts

0 employees website.com
Financial services Activities of unit trustsFinancial intermediation not elsewhere classified
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OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED

Activities of unit trusts

Founded 12 Dec 1994 Active Gosforth, United Kingdom 0 employees website.com
Financial services Activities of unit trustsFinancial intermediation not elsewhere classified

Previous Company Names

VIRGIN MONEY UNIT TRUST MANAGERS LIMITED 4 Feb 2002 — 18 Nov 2025
VIRGIN DIRECT UNIT TRUST MANAGERS LIMITED 17 May 1996 — 4 Feb 2002
VIRGIN DIRECT PERSONAL FINANCIAL SERVICE LIMITED 5 Jan 1995 — 17 May 1996
SPEED 4720 LIMITED 12 Dec 1994 — 5 Jan 1995
Accounts Submitted 2 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation
Net assets £16M £4M 2024 year on year
Total assets £21M £11M 2024 year on year
Total Liabilities £5M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jubilee House Gosforth Newcastle-Upon-Tyne NE3 4PL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED (03000482), an active financial services company based in Gosforth, United Kingdom. Incorporated 12 Dec 1994. Activities of unit trusts. 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 full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.51M

Decreased by £3.36M (-18%)

Net Assets

£16.26M

Decreased by £4.33M (-21%)

Total Liabilities

£5.21M

Decreased by £6.50M (-56%)

Turnover

£28.96M

Increased by £5.98M (+26%)

Employees

N/A

Debt Ratio

24%

Decreased by 12 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 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

15 Allotments 57,000,000 Shares £57.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jan 20222,000,000£2.00m£1
6 Jan 20222,000,000£2.00m£1
1 Oct 20212,000,000£2.00m£1
1 Oct 20212,000,000£2.00m£1
1 Jul 20211,500,000£1.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clydesdale Bank Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Opv 1 Limited

Unknown

Active
Notified 30 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Clydesdale Bank Plc

United Kingdom

Active
Notified 10 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Abrdn Holdings Limited

Ceased 24 Jun 2024

Ceased

Group Structure

Group Structure

VIRGIN MONEY UK PLC united kingdom
CLYDESDALE BANK PLC united kingdom
OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersChange to director Mr Richard John Milne on 30 Nov 2025
11 Mar 2026OfficersChange to director Mr Simon Andrew Hynes on 30 Nov 2025
11 Mar 2026OfficersChange to director Ms Paula Marion Moore on 30 Nov 2025
2 Dec 2025OfficersAppointment of Daniel Marsh as director on 30 Nov 2025
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
11 Mar 2026 Officers

Change to director Mr Richard John Milne on 30 Nov 2025

11 Mar 2026 Officers

Change to director Mr Simon Andrew Hynes on 30 Nov 2025

11 Mar 2026 Officers

Change to director Ms Paula Marion Moore on 30 Nov 2025

2 Dec 2025 Officers

Appointment of Daniel Marsh as director on 30 Nov 2025

2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Change to director Mr Richard John Milne on 30 Nov 2025

2 months ago on 11 Mar 2026

Change to director Mr Simon Andrew Hynes on 30 Nov 2025

2 months ago on 11 Mar 2026

Change to director Ms Paula Marion Moore on 30 Nov 2025

2 months ago on 11 Mar 2026

Appointment of Daniel Marsh as director on 30 Nov 2025

6 months ago on 2 Dec 2025

Annual accounts made up to 31 Mar 2026

6 months ago on 2 Dec 2025