Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Octane Capital Limited
- Incorporated
- 16 November 2016 (9 years)
- Industry
- Activities of mortgage finance companies (64922)
- Accounts type
- Group
- Region
- Greater London
- Address
- 20 Grafton StreetLondonW1S 4DZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2026
British
Born December 1992 (33)
Director · Appointed 10 November 2022
British
Born October 1977 (49)
Officer history (9 former)
20 March 2026
20 March 2026
20 March 2026
10 November 2022
Resigned Smith, Matthew Thomas as Director
10 November 2022
10 November 2022
10 November 2022
10 November 2022
10 November 2022
16 March 2022
16 March 2022
Appointed Smith, Matthew Thomas as Director
15 March 2022
15 March 2022
15 March 2022
31 May 2019
2 November 2018
2 November 2018
22 December 2016
22 December 2016
16 November 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Octane Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
10 November 2022
Ceased JNS Holdco Limited — Owns 25–50% of shares
15 March 2022
27 October 2020
Ceased Firefly (One) LLP — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £118,491,034
- Cash
- £15,487,334
- Profit
- £4,835,454
- Employees
- 33
- Debt Ratio
- 2%
- Current Ratio
- 61.5x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101,791 | £123,908 | £18,527 | £47,337 | £78,610 | £10,480 | £10,973 |
| Current Assets | £120,346,805 | £115,798,951 | £109,991,265 | £96,079,811 | £5,565,032 | £4,399,707 | £4,341,429 |
| Cash | £15,487,334 | £9,453,552 | £15,740,824 | £10,106,022 | £3,495,767 | £2,728,848 | £3,327,037 |
| Creditors (< 1 year) | £1,957,562 | £2,267,279 | £2,428,912 | £7,245,461 | £1,069,543 | £877,977 | £1,097,245 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £118,389,243 | £113,531,672 | £107,562,353 | £88,834,350 | £4,495,489 | £3,521,730 | £3,244,184 |
| Net Assets | £118,491,034 | £113,655,580 | £107,580,880 | ||||
| Shareholder Funds | £118,491,034 | £113,655,580 | £107,580,880 | £88,881,687 | £4,574,099 | £3,532,210 | £3,255,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 1 September 2026 | Insolvency filing | |||
| 1 September 2026 | Share capital filing | |||
| 1 September 2026 | Statement of capital | |||
| 1 September 2026 | Resolutions |
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