OCTOPUS MONEY TRUSTEE LIMITED

Active Newcastle Upon Tyne

Dormant Company

0 employees website.com
Dormant Company
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OCTOPUS MONEY TRUSTEE LIMITED

Dormant Company

Founded 20 Jul 2021 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

VIRGIN MONEY TRUSTEE LIMITED 20 Jul 2021 — 18 Nov 2025
Accounts Submitted 2 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jubilee House Gosforth Newcastle Upon Tyne NE3 4PL United Kingdom

Full company profile for OCTOPUS MONEY TRUSTEE LIMITED (13521339), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 20 Jul 2021. Dormant Company. 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 dormant
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
30 Sept 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

1 active 2 resigned
Status
Christopher Stuart RhodesDirectorBritishUnited Kingdom6329 Oct 2024Active

Shareholders

Shareholders (1)

Virgin Money Unit Trust Managers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 20 Jul 2021
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

OCTOPUS MONEY TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 31 Mar 2026
2 Dec 2025OfficersAppointment of Mr Paul James Titterton as director on 30 Nov 2025
2 Dec 2025OfficersAppointment of Daniel Marsh as director on 30 Nov 2025
1 Dec 2025OfficersTermination of Susan Jane Robertson as director on 30 Nov 2025
1 Dec 2025OfficersTermination of Christopher Stuart Rhodes as director on 30 Nov 2025
2 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2026

2 Dec 2025 Officers

Appointment of Mr Paul James Titterton as director on 30 Nov 2025

2 Dec 2025 Officers

Appointment of Daniel Marsh as director on 30 Nov 2025

1 Dec 2025 Officers

Termination of Susan Jane Robertson as director on 30 Nov 2025

1 Dec 2025 Officers

Termination of Christopher Stuart Rhodes as director on 30 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

6 months ago on 2 Dec 2025

Appointment of Mr Paul James Titterton as director on 30 Nov 2025

6 months ago on 2 Dec 2025

Appointment of Daniel Marsh as director on 30 Nov 2025

6 months ago on 2 Dec 2025

Termination of Susan Jane Robertson as director on 30 Nov 2025

6 months ago on 1 Dec 2025

Termination of Christopher Stuart Rhodes as director on 30 Nov 2025

6 months ago on 1 Dec 2025