Octopus Money Limited

Active14069098 Private limited company
Incorporated
26 April 2022 (4 years)
Previously known as
Octopus Accelerator Limited (until 30 May 2023)
Industry
Activities of financial services holding companies (64205)
Directors
Accounts type
Full
Region
Greater London
Address
6th Floor
33 Holborn
London
EC1N 2HT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (1 former)
9 February 2026
Resigned Handcock, Ruth Anna as Director
26 April 2022
Appointed Octopus Company Secretarial Services Limited as Corporate Secretary
26 April 2022
Appointed Marsh, Daniel as Director
26 April 2022
Appointed Handcock, Ruth Anna as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14059322

Financials

Balance sheet as at 30 April 2025 · full accounts

Net Assets
£299,688
Cash
£526,112
Turnover
£986,148
Profit Before Tax
£267,547
Employees
2
Debt Ratio
93%
Current Ratio
0.3x
Profit Margin
27%
Return on Equity
63%

Trend

Turnover
£0 £500k £1.0M 2024 2025 £352,537 £986,148
Balance sheet detail
20252024
Fixed Assets£3,548,656£455,934
Current Assets£669,808£316,669
Cash£526,112£183,898
Creditors (< 1 year)£2,538,776£660,540
Creditors (> 1 year)£1,380,000
Net Current Assets(£1,868,968)(£343,871)
Net Assets£299,688£112,063
Shareholder Funds£299,688£112,063

Turnover£986,148£352,537
Cost of Sales£479,660£147,259
Gross Profit£506,488£205,278
Admin Expenses£82,150£20,260
Operating Profit£424,338£185,018
Profit Before Tax£267,547£157,314
Tax£79,922£45,252
Profit for Period£187,625£112,062

Filings 16

DateDescriptionMade Up ToPagesPDF
27 April 2026Confirmation statement with no updates24 April 2026
23 February 2026Termination of appointment of a director
3 February 2026Full accounts30 April 2025
8 August 2025Director's details changed
1 May 2025Change of details for a person with significant control
Show all 16 filings

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