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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

2 items

Cash

£16M

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£4M

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation — the current trading name was adopted 2025-11-18

  1. OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED 2025-11-18 → present
  2. VIRGIN MONEY UNIT TRUST MANAGERS LIMITED 2002-02-04 → 2025-11-18
  3. VIRGIN DIRECT UNIT TRUST MANAGERS LIMITED 1996-05-17 → 2002-02-04
  4. VIRGIN DIRECT PERSONAL FINANCIAL SERVICE LIMITED 1995-01-05 → 1996-05-17
  5. SPEED 4720 LIMITED 1994-12-12 → 1995-01-05

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2023-12-312025-03-31
Turnover £22,977,000£28,956,000
Operating profit -£1,816,000-£5,057,000
Profit before tax -£1,168,000-£4,451,000
Net profit -£880,000-£4,326,000
Cash £22,333,000£15,510,000
Total assets less current liabilities
Net assets
Equity £20,588,000£16,262,000
Average employees
Wages

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312025-03-31
Operating margin -7.9%-17.5%
Net margin -3.8%-14.9%

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next 12 months from the date the annual report and financial statements are authorised for issue, and that the Company is well placed to manage its business risks successfully. Accordingly, the financial statements for the period ended 31 March 2025 have been prepared on a going concern basis.”

Group structure

  1. OCTOPUS MONEY UNIT TRUST MANAGERS LIMITED · parent
    1. Virgin Money Nominees Limited 100% · England and Wales
    2. Virgin Money Trustee Limited 100% · England and Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 80 resigned

Name Role Appointed Born Nationality
OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2025-11-30
HYNES, Simon Andrew Director 2024-03-11 Nov 1968 British
MARSH, Daniel Director 2025-11-30 Jul 1991 British
MILNE, Richard John Director 2025-07-01 Jan 1979 British
MOORE, Paula Marion Director 2024-04-16 Jun 1963 British
TITTERTON, Paul James Director 2025-11-30 Oct 1972 British
Show 80 resigned officers
Name Role Appointed Resigned
BAYLISS, Joshua Secretary 2006-08-31 2007-03-01
FITZPATRICK, Jasan Secretary 2012-02-16 2012-05-23
GERRARD, Barry Alexander Ralph Secretary 2007-03-01 2012-02-16
GRAM, Peter Gerardus Secretary 2000-03-17 2006-08-31
LEGGE, Diana Patricia Secretary 1996-03-08 2000-03-17
MACLEAN, Jennifer Marion Secretary 2025-08-08 2025-11-30
MARSHALL, Katie Jane Secretary 2013-10-01 2019-03-01
MCMILLAN, Lorna Forsyth Secretary 2019-03-01 2021-10-22
PARKER, David Ernest Secretary 1995-01-03 1995-05-03
PEARSON, Kye Secretary 2021-10-22 2022-06-17
PEARSON, William Stephen Secretary 2012-05-23 2013-10-01
SENIOR, Karen Secretary 2022-06-20 2025-08-08
WHITE, Alastair David Secretary 1995-05-04 1996-02-07
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1994-12-12 1995-05-13
ABBOTT, Trevor Michael Director 1995-05-03 1997-12-09
ANDERSON, Philip John Director 2000-03-17 2001-10-31
BATCHELOR, Paul John Director 1999-11-05 2002-10-21
BOLE, Peter Douglas Director 2017-01-25 2019-02-26
BOWKER, Steven Richard Director 2001-01-11 2001-11-30
BRANSON, Richard Charles Nicholas, Sir Director 1994-12-16 2004-05-06
BRUCE, Stephanie Jane Director 2020-09-29 2022-06-30
BYRNE, Jonathan Lee Director 2021-05-24 2025-07-01
CHATER, Hugh Leathley Director 2019-08-15 2024-04-09
CLEGG, Simon John Director 1998-11-18 1999-10-13
CLIFFORD, Robert Martin Director 2009-02-12 2009-05-08
CREESE, Neville Charles Director 1997-04-23 1998-01-21
DUFFY, David Joseph Director 2018-10-15 2019-07-31
DYER, David Norman Director 2007-08-16 2010-02-22
EVANS, Darrell Paul Director 2015-06-22 2015-12-09
FAIRMAN, Richard William Mark Director 2005-04-12 2007-07-25
FENNESSY, Sinead Aine Director 2019-12-13 2020-09-29
GADHIA, Jayne-Anne Director 2016-11-17 2018-10-15
GADHIA, Jayne-Anne Director 2007-03-30 2009-02-12
GADHIA, Jayne-Anne Director 1994-12-16 2001-07-27
GORMAN, William Richard Director 1998-08-12 2002-10-21
GORMLEY, Rowan Director 1994-12-16 2000-02-11
GRACE, Adrian Thomas Director 2018-10-15 2019-02-27
HODGKINSON, Mark Philip Director 2003-07-09 2007-06-04
HULL, Gordon Robert Director 2016-05-06 2017-01-24
JOHNSON, Peter Thomas Director 1999-11-05 2000-09-09
KEOGH, Colin Denis Director 2017-01-25 2018-10-15
KING, Michael David Director 1997-04-23 1999-08-25
LARKIN, Ian David Director 2002-04-18 2005-07-01
LEEMING, Simon Edward Director 2001-09-25 2007-09-14
LYALL, Grant Alexander Director 2016-01-04 2017-01-24
MARTIN, Marian Macdonald Director 2007-08-22 2019-01-01
MCCALLUM, Gordon Douglas Director 1999-01-28 2004-05-05
MELLER, Craig Duncan Director 2000-01-14 2001-07-25
MOODY, Annette Sheila Director 2005-11-15 2007-07-31
MORENO, Glen Richard Director 2017-01-25 2018-03-31
MOUILLE, David Patrick Denis Marie Director 2022-06-30 2024-04-02
MURPHY, Fergus John Director 2020-10-19 2024-04-02
MURPHY, Stephen Thomas Matthew Director 1995-05-03 2000-09-09
PARKER, Mark Ashley Director 2012-03-01 2015-09-23
PATRIZI, Allegra Cristina Director 2024-04-10 2024-10-28
PESTER, Paul David, Doctor Director 1999-07-09 2005-07-01
PHIBBS, Mary Catherine Director 2019-10-16 2024-07-02
POPE, Darren Scott Director 2019-03-11 2019-10-24
RAMSAY, Roger Bryan Pointer Director 1994-12-16 1996-02-02
RHODES, Christopher Stuart Director 2024-10-29 2025-11-30
RUSSELL, Roland John Director 2009-05-22 2011-08-31
SCHWARTZ, Jonathan Eliot Director 1996-02-02 1998-08-12
SCOTT, Julie Frances Director 2019-12-13 2020-12-04
SCOTT, Philip Gordon Director 1994-12-16 1996-02-02
SELBY, Mark Edward Director 2012-03-01 2012-03-01
SELBY, Mark Edward Director 2011-11-09 2012-02-16
SKELLERN, Jodie Director 1996-09-16 1997-09-09
SMITH, Ian Stuart Director 2019-02-27 2020-10-14
TAYLOR, David Jonathan Director 2020-09-29 2024-04-30
THOMPSON, Trevor James Director 1998-08-12 2000-11-23
THUNDERCLIFFE, Mark John Director 2019-01-01 2019-08-28
TRUMBULL III, George Rea Director 1996-02-02 1999-09-24
TU, Thi Nhuoc Lan Director 2019-08-01 2021-05-24
TYLER, William Ker Director 2005-04-12 2005-09-08
WADE, Timothy Cardwell Director 2001-01-11 2002-10-14
WATSON, Anthony Director 1996-07-24 1998-08-12
WEMYSS, Stuart Russell Director 2020-12-08 2024-04-02
WILLIAMSON, Finlay Ferguson Director 2010-02-22 2014-04-15
WOOD, Antony Michael Director 1994-12-16 1998-03-25
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1994-12-12 1994-12-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opv 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-30 Active
Clydesdale Bank Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-10 Ceased 2025-11-30
Abrdn Holdings Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-07-31 Ceased 2024-06-24
Virgin Money Holdings (Uk) Plc Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2020-12-10

Filing timeline

Last 20 of 413 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-18 CERTNM Certificate change of name company
  • 2025-11-18 NM06 Change of name request comments
  • 2025-11-18 CONNOT Change of name notice
Date Type Category Description
2026-03-11 CH01 officers Change person director company with change date PDF
2026-03-11 CH01 officers Change person director company with change date PDF
2026-03-11 CH01 officers Change person director company with change date PDF
2025-12-02 AA01 accounts Change account reference date company current extended PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP04 officers Appoint corporate secretary company with name date PDF
2025-12-01 AD01 address Change registered office address company with date old address new address PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM02 officers Termination secretary company with name termination date PDF
2025-12-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-18 CERTNM change-of-name Certificate change of name company
2025-11-18 NM06 change-of-name Change of name request comments
2025-11-18 CONNOT change-of-name Change of name notice
2025-08-15 TM02 officers Termination secretary company with name termination date PDF
2025-08-14 AP03 officers Appoint person secretary company with name date PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page