OCTOPUS AIF MANAGEMENT LIMITED
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Cash
£5.8M
-10.9% vs 2024
Net assets
£4.5M
-0.3% vs 2024
Employees
0
Average over period
Profit before tax
£2.3M
-2.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £49,243,185 | £52,286,936 | +6.2% | |
| Operating profit | — | — | — | |
| Profit before tax | £2,381,089 | £2,318,337 | -2.6% | |
| Net profit | £1,785,817 | £1,738,753 | -2.6% | |
| Cash | £6,495,405 | £5,786,955 | -10.9% | |
| Total assets less current liabilities | £4,471,612 | £4,460,365 | -0.3% | |
| Net assets | £4,471,612 | £4,460,365 | -0.3% | |
| Equity | £4,471,612 | £4,460,365 | -0.3% | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £55,000 | £57,000 | +3.6% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Net margin | 3.6% | 3.3% | |
| Current ratio | 1.21x | 1.19x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared using the going concern basis of accounting. As such the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing of these financial statements. With a view of the prevailing economic conditions, the Directors are satisfied that there is no material uncertainty leading to a significant doubt in this regard and that it is appropriate to continue to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2019-11-28 | — | — |
| AVERILL, John Paul | Director | 2021-11-10 | Jan 1976 | British |
| GRANT, Sarah Mary | Director | 2022-09-07 | Mar 1973 | British |
| KOPPEN, Carsten Dan | Director | 2017-08-02 | May 1964 | Danish |
| LEDERMAN, Ellen | Director | 2017-12-01 | Aug 1964 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOARD, Nicola | Secretary | 2016-10-18 | 2018-04-09 |
| KANANI, Parisha | Secretary | 2018-04-09 | 2019-11-28 |
| SPEVACK, Tracey Jane | Secretary | 2013-12-04 | 2016-10-18 |
| BIGGART, Malcolm William | Director | 2013-12-04 | 2016-10-18 |
| BOSHELL, Ffion | Director | 2019-11-26 | 2021-08-04 |
| DIGGES, Jonathan Charles Nigel | Director | 2019-11-26 | 2026-04-02 |
| HARRISON, Anthea Rebecca | Director | 2014-07-22 | 2018-02-01 |
| HULATT, Christopher Robert | Director | 2013-12-04 | 2022-11-25 |
| SEABRIGHT, Alistair John | Director | 2017-03-24 | 2019-11-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Octopus Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | CH01 | officers | Change person director company with change date | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2025-08-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-04 | AA | accounts | Accounts with accounts type full | |
| 2021-08-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.