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 Property Finance Limited
- Incorporated
- 17 November 2016 (9 years)
- Industry
- Activities of mortgage finance companies (64922)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 20 Grafton StreetLondonW1S 4DZ
Charges
- Total
- 547
- Outstanding
- 273
- Part satisfied
- 0
- Satisfied
- 274
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 (6 former)
20 March 2026
20 March 2026
20 March 2026
10 November 2022
10 November 2022
10 November 2022
10 November 2022
15 March 2022
15 March 2022
2 November 2018
2 November 2018
22 December 2016
22 December 2016
17 November 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10481270
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Octane Property Finance 4 Limited Owns 75–100% of shares
Octane Property Finance Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,432,185
- Cash
- £15,691,789
- Turnover
- £25,549,354
- Profit Before Tax
- £2,093,296
- Employees
- 3
- Current Ratio
- 1.1x
- Profit Margin
- 8%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £259,429,302 | £239,949,368 | £177,404,093 | £115,153,745 | £223,912,041 | £300,751,430 | £273,768,613 |
| Cash | £15,691,789 | £10,566,257 | £7,844,498 | £7,498,425 | £665,297 | £266,836 | £842,099 |
| Creditors (< 1 year) | £231,521,574 | £195,404,029 | £146,904,406 | £106,098,746 | £187,133,528 | £199,023,688 | £180,014,823 |
| Creditors (> 1 year) | £21,475,543 | £39,683,126 | £27,296,780 | £6,675,737 | £34,006,423 | £99,336,787 | £91,617,773 |
| Net Current Assets | £27,907,728 | £44,545,339 | £30,499,687 | £9,054,999 | £36,778,513 | £101,727,742 | £93,753,790 |
| Net Assets | £6,432,185 | £4,862,213 | £3,202,907 | £2,379,262 | £2,772,090 | £2,390,955 | £2,136,017 |
| Shareholder Funds | £6,432,185 | £4,862,213 | £3,202,907 | £2,379,262 | £2,772,090 | £2,390,955 | £2,136,017 |
| Turnover | £25,549,354 | £23,960,478 | £13,034,794 | £17,470,028 | £26,569,914 | £29,663,772 | £25,246,944 |
| Cost of Sales | £14,592,195 | £14,002,994 | £6,576,814 | £12,084,424 | £19,207,331 | £21,022,564 | £18,006,135 |
| Gross Profit | £10,957,159 | £9,957,484 | £6,457,980 | £5,385,604 | £7,362,583 | £8,641,208 | £7,240,809 |
| Admin Expenses | £9,137,130 | £8,181,526 | £5,375,217 | £4,423,534 | £6,026,698 | £7,287,616 | £5,856,561 |
| Operating Profit | £1,820,029 | £1,775,958 | £1,082,763 | £962,070 | £1,335,885 | £1,353,592 | £1,384,248 |
| Profit Before Tax | £2,093,296 | £1,839,925 | £1,076,949 | £980,013 | £1,334,734 | £1,351,775 | £1,384,248 |
| Tax | £523,324 | £180,619 | £253,304 | £186,202 | £253,599 | £256,837 | £263,007 |
| Profit for Period | £1,569,972 | £1,659,306 | £823,645 | £793,811 | £1,081,135 | £1,094,938 | £1,121,241 |
Filings 861
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 5 June 2026 | Full accounts | 31 December 2025 | ||
| 20 March 2026 | Registration of a charge | |||
| 20 March 2026 | Appointment of a director | |||
| 20 March 2026 | Termination of appointment of a director |
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