Octopus Aif Management Limited
Octopus Aif Management Limited
#08802172 • Active
Founded: 04/12/2013
Industries: Fund management activities
Location: London
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £6.5m
↑ 28%
Turnover £49.24m
↑ 3%
Gross Profit £2.3m
↑ 2%
Total Liabilities £20.81m
↑ 22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sarah Mary Grant | None | 07/09/2022 | British | 52 years |
| John Paul Averill | Head Of Risk And Compliance | 10/11/2021 | British | 49 years |
| Jonathan Charles Nigel Digges | None | 26/11/2019 | British | 54 years |
| Ellen Lederman | None | 01/12/2017 | British | 60 years |
| Carsten Dan Koppen | None | 02/08/2017 | Danish | 61 years |
Role:
None
Appointed:
07/09/2022
Nationality:
British
Age:
52 years
Role:
Head Of Risk And Compliance
Appointed:
10/11/2021
Nationality:
British
Age:
49 years
Role:
None
Appointed:
26/11/2019
Nationality:
British
Age:
54 years
Role:
None
Appointed:
01/12/2017
Nationality:
British
Age:
60 years
Role:
None
Appointed:
02/08/2017
Nationality:
Danish
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Octopus Capital Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Silicon Valley Bank as Lender Outstanding
Created 26/07/2021N/A.
#088021720004 Negative Pledge
Investec Bank PLC Satisfied
Created 17/05/2019Not applicable.
#088021720003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 20/09/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 20/09/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 20/09/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 18/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/09/2023 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 19/12/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |