OCTOPUS RENEWABLES LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£9M
-41.7% vs 2024
Net assets
£27M
-12.8% vs 2024
Employees
158
+15.3% vs 2024
Profit before tax
-£6M
-244.5% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £28,874,000 | £30,754,000 | |
| Operating profit | £3,875,000 | -£5,931,000 | |
| Profit before tax | £3,907,000 | -£5,644,000 | |
| Net profit | £2,684,000 | -£4,577,000 | |
| Cash | £15,018,000 | £8,750,000 | |
| Total assets less current liabilities | £31,486,000 | £30,611,000 | |
| Net assets | £31,473,000 | £27,441,000 | |
| Equity | £31,473,000 | £27,441,000 | |
| Average employees | 137 | 158 | |
| Wages | £17,440,000 | £21,171,000 | |
| Directors' remuneration | £645,000 | £724,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30
-
Turnover
+6.5%
£28,874,000 £30,754,000
-
Cash
-41.7%
£15,018,000 £8,750,000
-
Net assets
-12.8%
£31,473,000 £27,441,000
-
Employees
+15.3%
137 158
-
Operating profit
-253.1%
£3,875,000 -£5,931,000
-
Profit before tax
-244.5%
£3,907,000 -£5,644,000
-
Wages
+21.4%
£17,440,000 £21,171,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | 13.4% | -19.3% | |
| Net margin | 9.3% | -14.9% | |
| Return on capital employed | 12.3% | -19.4% | |
| Current ratio | 1.97x | 2.06x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- OCTOPUS RENEWABLES LIMITED 2021-02-16 → present
- OCTOPUS HEALTHCARE ADVISER LTD 2014-10-31 → 2021-02-16
- MEDICX ADVISER LTD 2006-06-26 → 2014-10-31
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Considering together the risks facing the Company and its access to liquidity the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and consequently have prepared the financial statements on a going concern basis.”
Group structure
- OCTOPUS RENEWABLES LIMITED · parent
- Octopus Energy Generation (Ireland) Limited 100%
- OEGen Company Secretary Limited 100%
- Octopus REIP DM Holdings Limited 100%
- Octopus Renewable Energy Income Partnership GP LLP 100%
- Octopus REIP III GP Limited 100%
- Octopus REIP IV GP Limited 100%
- Octopus Renewables Infrastructure Partnership V GP LLP 100%
- Octopus Renewables Infrastructure Partnership GP S.a.r.l 100%
- Octopus Energy Transition GP S.a.r.l. 100%
- Octopus Energy Offshore Wind GP S.a.r.l. 100%
- Octopus Energy Development Partnership GP Limited 100%
- Octopus REIP DM1 Limited 100%
- Octopus REIP DM2 Limited 100%
- OEDP FTP Limited 100%
- O&F Energy Transition JV GP LLP 100%
- Octopus Fulcrum Energy Transition Holdings Limited 100%
Significant events
- “On 1 May 2025 the Company made a £1.0m investment into a new fund and advanced £0.3m of loans to directors in order to fund their investment in the same fund.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OEGEN COMPANY SECRETARY LIMITED | Corporate Secretary | 2023-07-26 | — | — |
| BRIERLEY, Alexander David Kelson | Director | 2021-01-13 | Dec 1978 | British |
| HALSTEAD, Laura Gemma | Director | 2023-07-26 | Apr 1982 | British |
| NORTH-BOND, Zoisa Leah | Director | 2022-02-28 | Sep 1979 | British |
| SETCHELL, Matthew George | Director | 2021-01-13 | Jun 1977 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OSMOND, Mark Jonathan | Secretary | 2006-06-26 | 2014-10-01 |
| SPEVACK, Tracey Jane | Secretary | 2014-10-01 | 2015-05-01 |
| STANDALOFT, Patricia | Secretary | 2015-05-01 | 2017-02-28 |
| WATERHOUSE, Suzanna Eloise Lauren | Secretary | 2017-02-28 | 2019-10-11 |
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2019-10-17 | 2022-05-25 |
| ADAMS, Michael William | Director | 2006-06-26 | 2021-01-13 |
| BEIRNE, Kevin Thomas | Director | 2019-03-15 | 2021-01-13 |
| DAVIS, Benjamin Thomas Kidd | Director | 2018-05-24 | 2021-01-13 |
| HEAL, Timothy David | Director | 2022-02-10 | 2024-02-21 |
| HULATT, Christopher Robert | Director | 2021-01-13 | 2023-07-18 |
| MADDIN, Keith John | Director | 2006-06-26 | 2014-10-01 |
| MEGGITT, Timothy Andrew | Director | 2015-10-30 | 2019-03-13 |
| OSMOND, Mark Jonathan | Director | 2006-06-26 | 2015-10-30 |
| PENALIGGON, Benjamin Silas St John | Director | 2019-03-15 | 2019-12-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Octopus Energy Generation Fund Management Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-10-11 | Active |
| Octopus Energy Generation Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-02 | Ceased 2023-10-11 |
| Octopus Healthcare Sub Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-07-02 |
Filing timeline
Last 20 of 130 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-19 | AA | accounts | Accounts with accounts type full | |
| 2024-12-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | CH01 | officers | Change person director company with change date | |
| 2023-12-06 | AD02 | address | Change sail address company with old address new address | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-05 | AD04 | address | Move registers to registered office company with new address | |
| 2023-12-05 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | CH04 | officers | Change corporate secretary company with change date | |
| 2023-08-03 | CH01 | officers | Change person director company with change date | |
| 2023-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.