OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC
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Cash
£11M
0% vs 2024
Net assets
£495M
-9.1% vs 2024
Employees
—
Average over period
Profit before tax
£48M
+36.9% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £42,541,000 | £42,842,000 | +0.7% | |
| Operating profit | £35,996,000 | £49,310,000 | +37% | |
| Profit before tax | £35,004,000 | £47,916,000 | +36.9% | |
| Net profit | £11,777,000 | £36,930,000 | +213.6% | |
| Cash | £10,775,000 | £10,775,000 | 0% | |
| Total assets less current liabilities | £593,078,000 | £505,483,000 | -14.8% | |
| Net assets | £544,535,000 | £494,816,000 | -9.1% | |
| Equity | £544,535,000 | £494,816,000 | -9.1% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £353,000 | £293,000 | -17% |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 84.6% | 115.1% | |
| Net margin | 27.7% | 86.2% | |
| Return on capital employed | 6.1% | 9.8% | |
| Gearing (liabilities / total assets) | 8.4% | 2.4% | |
| Current ratio | 15.11x | 14.40x | |
| Interest cover | 36.29x | 35.37x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have considered the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of the financial statements and conclude that the Company is well placed to continue its activities for the foreseeable future. The Directors have applied the UK Corporate Governance Code, we have a reasonable expectation that the Company will continue in operation and meet its liabilities as they fall due over the period of at least five years, to 31 December 2030 (the 'Period'). Based on its assessment, the Directors have a reasonable expectation that the Company will continue as a going concern.”
Group structure
- OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC · parent
- ORIT Holdings II Limited 100%
- Octopus Energy Asset Management Limited 100%
- Elmsdale SAS 100%
- Octopus Renewables Solar Holdings 1 Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| APEX LISTED COMPANIES SERVICES (UK) LIMITED | Corporate Secretary | 2019-10-11 | — | — |
| AUSTIN, Philip Joseph | Director | 2019-11-11 | Apr 1949 | British |
| CAMERON, Jonathan James O'Grady | Director | 2019-11-11 | Oct 1961 | British,Australian |
| DUCKWORTH, Sally Louise | Director | 2025-03-21 | Jun 1968 | British |
| ELZINGA, Elaina Tatem | Director | 2019-11-11 | Oct 1984 | British,American |
| SHEIKH, Sarim | Director | 2023-06-01 | Mar 1973 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GAYDON, Christopher Peter | Director | 2019-10-11 | 2019-11-11 |
| MCNAIR, Audrey Janette | Director | 2019-11-11 | 2025-06-13 |
| SETCHELL, Matthew George | Director | 2019-10-11 | 2019-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Octopus Investments Nominees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-11 | Active |
Filing timeline
Last 20 of 95 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-17 | AA | accounts | Accounts with accounts type interim | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-03-02 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-14 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-14 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-14 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-08 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-08-08 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-08-08 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 16
- 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.