Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Octamis Limited
- Incorporated
- 6 July 2016 (10 years)
- Industry
- Information technology consultancy activities (62020)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Connaught WayTunbridge WellsTN4 9QJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2016
British
Born April 1976 (50)
Director · Appointed 6 July 2016
Also at Octamis Consulting Limited · more companies
French
Born March 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09852995
Corporate entity · Notified 6 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08966596
Former controllers (2)
6 July 2016
6 July 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Octamis Limited This company Owns 25–50% of shares
Octamis Consulting Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £905,179
- Cash
- £1,013,614
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,429 | £23,429 | £22,556 | |||
| Current Assets | £1,697,245 | £1,536,783 | £1,693,545 | £1,378,159 | £843,995 | £432,496 |
| Debtors | £683,631 | £635,301 | £614,808 | £964,847 | £482,687 | £344,662 |
| Cash | £1,013,614 | £901,482 | £1,078,737 | £413,312 | £361,308 | £87,834 |
| Creditors (< 1 year) | £789,508 | £804,949 | £1,097,942 | £603,832 | £444,579 | £196,558 |
| Creditors (> 1 year) | £3,531 | £13,949 | £24,111 | £34,022 | ||
| Net Current Assets | £907,737 | £731,834 | £595,603 | £774,327 | £399,416 | £235,938 |
| Net Assets | £905,179 | £718,858 | £572,465 | £763,734 | £258,494 | |
| Shareholder Funds | £905,179 | £718,858 | £572,465 | £763,734 | £422,845 | £258,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 August 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 7 September 2024 | Confirmation statement with no updates | 4 July 2024 |
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