UK Companies House feature
OCTANE CAPITAL LIMITED
Cash
£9M
-39.9% vs 2023
Net assets
£114M
+5.6% vs 2023
Employees
31
+3.3% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 10481270
- Status
- Active
- Incorporation
- 2016-11-16
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 64922
- Hubs
- UK Fintech
Net assets
8-year trend · vs UK Fintech median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | |
| Net profit | £2,556,873 | £2,066,864 | £2,672,794 | — | £3,644,164 | — | £3,699,196 | £6,074,700 | |
| Cash | £3,327,037 | £2,728,848 | £3,495,767 | — | £10,106,022 | — | £15,740,824 | £9,453,552 | |
| Total assets less current liabilities | £3,255,157 | £3,532,210 | £4,574,099 | — | £88,881,687 | — | £107,580,880 | £113,655,580 | |
| Net assets | — | — | — | — | £88,881,687 | — | £107,580,880 | £113,655,580 | |
| Equity | £3,255,157 | £3,532,210 | £4,574,099 | £4,574,099 | £88,881,687 | £88,881,687 | £107,580,880 | £113,655,580 | |
| Average employees | 0 | 28 | 31 | — | 29 | — | 30 | 31 | |
| Wages | — | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing its financial statements, but with the proviso that some uncertainly exists over the company's future.”
Subsidiaries
- Octane Property Finance Limited · 100% held · England
- Octane Property Finance 2 Limited · 100% held · England
- Octane Property Finance 4 Limited · 100% held · England
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MADDOWS, Robert James | Director | 2022-11-10 | Oct 1977 | British |
| ZOLLINGER-READ, Thomas James | Director | 2026-03-20 | Dec 1992 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHANDARI, Nitin | Director | 2022-11-10 | 2026-03-20 |
| BHANDARI, Nitin | Director | 2019-05-31 | 2022-03-15 |
| LEYSEN, Yves | Director | 2022-11-10 | 2026-03-20 |
| MADDOWS, Robert James | Director | 2018-11-02 | 2022-03-15 |
| ONG, Caroline | Director | 2016-12-22 | 2018-11-02 |
| POSNIAK, Mark Evan | Director | 2022-03-16 | 2022-11-10 |
| SAMUELS, Jonathan Anthony | Director | 2016-11-16 | 2022-11-10 |
| SMITH, Matthew Thomas | Director | 2022-03-16 | 2022-11-10 |
| VAN PRAAG, Nick | Director | 2016-12-22 | 2022-03-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jns Holdco Limited | Corporate entity | Shares 25–50% | 2022-03-15 | Ceased 2022-11-10 |
| Mr Jonathan Anthony Samuels | Individual | Shares 25–50% | 2020-10-27 | Ceased 2022-03-15 |
| Firefly (One) Llp | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-11-16 | Ceased 2020-10-27 |
Filing timeline
Last 20 of 73 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | TM01 | officers | termination director company with name termination date |
| 2026-03-20 | AP01 | officers | appoint person director company with name date |
| 2026-03-20 | TM01 | officers | termination director company with name termination date |
| 2025-10-27 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-15 | AA | accounts | accounts with accounts type group |
| 2025-02-26 | AD01 | address | change registered office address company with date old address new address |
| 2024-11-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-17 | AA | accounts | accounts with accounts type group |
| 2023-11-16 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-26 | RESOLUTIONS | resolution | resolution |
| 2023-10-20 | SH01 | capital | capital allotment shares |
| 2023-04-27 | AA | accounts | accounts with accounts type group |
| 2023-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-01-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2023-01-06 | SH06 | capital | capital cancellation shares |
| 2023-01-06 | SH03 | capital | capital return purchase own shares |
| 2022-11-29 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-11-29 | SH01 | capital | capital allotment shares |
| 2022-11-21 | RESOLUTIONS | resolution | resolution |
| 2022-11-21 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory