OCTUS INTELLIGENCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£1M
+24.3% vs 2023
Net assets
-£22M
-68.2% vs 2023
Employees
165
+13.8% vs 2023
Profit before tax
-£9M
-16.7% vs 2023
Name history
Renamed 1 time since incorporation
- OCTUS INTELLIGENCE LIMITED 2024-10-29 → present
- REORG RESEARCH LIMITED 2014-12-18 → 2024-10-29
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £20,342,838 | £23,705,142 | |
| Operating profit | -£7,667,096 | -£8,950,481 | |
| Profit before tax | -£7,665,859 | -£8,948,840 | |
| Net profit | -£7,607,043 | -£8,910,256 | |
| Cash | £975,074 | £1,211,534 | |
| Total assets less current liabilities | -£12,648,141 | -£21,773,294 | |
| Net assets | -£13,084,757 | -£22,011,636 | |
| Equity | -£13,084,757 | -£22,011,636 | |
| Average employees | 145 | 165 | |
| Wages | £15,913,012 | £18,847,597 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -37.7% | -37.8% | |
| Net margin | -37.4% | -37.6% | |
| Return on capital employed | 60.6% | 41.1% | |
| Gearing (liabilities / total assets) | 195.9% | 256.1% | |
| Current ratio | 0.35x | 0.30x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements a reasonable expectation that the company and its subsidiaries have adequate resources to continue operational existence for the foreseeable future.”
Group structure
- OCTUS INTELLIGENCE LIMITED · parent
- Debt Explained Limited 100%
- Octus Intelligence Hong Kong Limited 100%
- Aggredium Finance Limited 100%
- Octus Intelligence Lithuania UAB 100%
Significant events
- “The global Octus business expanded internationally in 2024 by opening offices in both Colombia and Pakistan.”
- “In 2024, the global Octus business maintained its high level of revenue retention and grew its annual recurring revenue by 24%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLIER, Kent Jonathan | Director | 2014-12-18 | Feb 1981 | American |
| OLIVIERO, Mario | Director | 2020-08-04 | Jan 1984 | Italian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PLIMMER, Tracy Lee | Director | 2014-12-18 | 2014-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kent Collier | Individual | Significant influence | 2022-09-13 | Active |
| Charles Kaye | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-06-28 | Ceased 2022-09-13 |
| Joseph Landy | Individual | Significant influence | 2018-06-28 | Ceased 2020-02-01 |
| Kent Collier | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2018-06-28 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-29 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-24 | AA | accounts | Accounts with accounts type group | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AA | accounts | Accounts with accounts type group | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-29 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-15 | AA | accounts | Accounts with accounts type group | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-31 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-09 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-02-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-12-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-30 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2022-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-29 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-04-02 | AA | accounts | Accounts with accounts type group |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+16.5%
£20,342,838 £23,705,142
-
Cash
+24.3%
£975,074 £1,211,534
-
Net assets
-68.2%
-£13,084,757 -£22,011,636
-
Employees
+13.8%
145 165
-
Operating profit
-16.7%
-£7,667,096 -£8,950,481
-
Profit before tax
-16.7%
-£7,665,859 -£8,948,840
-
Wages
+18.4%
£15,913,012 £18,847,597
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