Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Purple Octopus Holdings Limited
- Incorporated
- 22 July 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Martin Lee SchumacherHelen Elizabeth Schumacher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tagus House9 Ocean WaySouthamptonSO14 3TJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martin Lee Schumacher
Individual · Notified 22 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1964 (62)
Helen Elizabeth Schumacher
Individual · Notified 22 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Holdings 2
Companies where Purple Octopus Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £156,277
- Cash
- £389
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 14.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £94,837 | £125,835 | £119,466 | £125,577 | £209,715 | £188,300 |
| Current Assets | £83,283 | £70,702 | £69,046 | £75,154 | £54,106 | £42,690 |
| Debtors | £82,894 | £63,391 | £37,197 | £52,532 | £52,959 | £28,630 |
| Cash | £389 | £7,311 | £31,849 | £22,622 | £1,147 | £14,060 |
| Creditors (< 1 year) | £5,936 | £5,727 | £2,809 | £5,228 | £30,112 | £114,577 |
| Net Current Assets | £77,347 | £64,975 | £66,237 | £69,926 | £23,994 | (£71,887) |
| Net Assets | £156,277 | £175,988 | £170,146 | £175,619 | £198,738 | £86,549 |
| Shareholder Funds | £156,277 | £175,988 | £170,146 | £175,619 | £198,738 | £86,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 11 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 19 August 2024 | Total exemption full accounts | 30 April 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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