OCTOPUS FUTURE GENERATIONS VCT PLC
Get an alert when OCTOPUS FUTURE GENERATIONS VCT PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
None on the register
Cash
£23M
highest in 3 filed years
Net assets
£53M
highest in 3 filed years
Employees
—
Average over period
Profit before tax
-£237K
highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-06-30 | 2024-12-31 | 2025-04-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | -£4,007,000 | -£2,894,000 | -£237,000 | |
| Net profit | -£4,007,000 | -£2,894,000 | -£237,000 | |
| Cash | £17,610,000 | £20,184,000 | £22,932,000 | |
| Total assets less current liabilities | £46,132,000 | £47,923,000 | £52,637,000 | |
| Net assets | £46,132,000 | £47,923,000 | £52,637,000 | |
| Equity | £46,132,000 | £47,923,000 | £52,637,000 | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2024-12-31 | 2025-04-30 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 0.6% | 0.4% | 0.3% | |
| Current ratio | 69.62x | 108.93x | 158.12x |
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)
- Audit opinion
- Unaudited (audit-exempt)
Significant events
- “interim dividend declared of 5.6p per ordinary share, payable on 24 September 2025 to shareholders on the register as at 5 September 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2021-11-17 | — | — |
| CHOWDHURY, Ajay | Director | 2024-03-01 | Apr 1962 | British |
| SANTINON, Joanna Lesley | Director | 2022-01-21 | Aug 1965 | British |
| SINCLAIR, Helen Rachelle | Director | 2022-01-21 | Mar 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Emma Catherine | Director | 2022-01-21 | 2024-03-31 |
| WILSON, James Robert Swinburn | Director | 2021-11-17 | 2022-01-21 |
| HK NOMINEES LIMITED | Corporate Director | 2021-11-17 | 2022-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Robert Swinburn Wilson | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-11-17 | Ceased 2022-03-25 |
| Hk Nominees Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-11-17 | Ceased 2022-03-25 |
Filing timeline
Last 20 of 55 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-16 RESOLUTIONS Resolution
- 2024-12-19 RESOLUTIONS Resolution
- 2024-03-18 MA Memorandum articles
- 2023-12-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | SH01 | capital | Capital allotment shares | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | SH01 | capital | Capital allotment shares | |
| 2025-09-03 | AA | accounts | Accounts with accounts type interim | |
| 2025-06-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | SH01 | capital | Capital allotment shares | |
| 2025-03-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-03-25 | OC138 | capital | Legacy | |
| 2025-03-25 | CERT21 | capital | Certificate capital cancellation share premium account | |
| 2024-12-19 | RESOLUTIONS | resolution | Resolution | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-17 | SH01 | capital | Capital allotment shares | |
| 2024-06-12 | SH01 | capital | Capital allotment shares | |
| 2024-04-08 | SH01 | capital | Capital allotment shares | |
| 2024-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | MA | incorporation | Memorandum articles | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-20 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 8
- 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.