OCTANE PROPERTY FINANCE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
Cash
£11M
+34.7% highest in 6 filed years
Net assets
£5M
+51.8% highest in 6 filed years
Employees
3
0% vs 2023
Profit before tax
£2M
+70.8% highest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
After reviewing the company'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 company 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.
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £25,246,944 | £29,663,772 | £26,569,914 | £17,470,028 | £13,034,794 | £23,960,478 | |
| Operating profit | £1,384,248 | £1,353,592 | £1,335,885 | £962,070 | £1,082,763 | £1,775,958 | |
| Profit before tax | £1,384,248 | £1,351,775 | £1,334,734 | £980,013 | £1,076,949 | £1,839,925 | |
| Net profit | — | — | — | — | — | — | |
| Cash | £842,099 | £266,836 | £665,297 | £7,498,425 | £7,844,498 | £10,566,257 | |
| Total assets less current liabilities | £93,753,790 | £101,727,742 | £36,778,513 | £9,054,999 | £30,499,687 | £44,545,339 | |
| Net assets | £2,136,017 | £2,390,955 | £2,772,090 | £2,379,262 | £3,202,907 | £4,862,213 | |
| Equity | £2,136,017 | £2,390,955 | £2,772,090 | £2,379,262 | £3,202,907 | £4,862,213 | |
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | |
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 5.5% | 4.6% | 5.0% | 5.5% | 8.3% | 7.4% | |
| Return on capital employed | 1.5% | 1.3% | 3.6% | 10.6% | 3.6% | 4.0% | |
| Interest cover | — | 744.96x | 1160.63x | 1498.55x | 186.23x | — |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“After reviewing the company'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 company 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 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 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHANDARI, Nitin | Director | 2022-11-10 | 2026-03-20 |
| 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 |
| SAMUELS, Jonathan Anthony | Director | 2016-11-17 | 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 |
|---|---|---|---|---|
| Octane Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-11-17 | Active |
Filing timeline
Last 20 of 859 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | TM01 | officers | Termination director company with name termination date | |
| 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 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 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 full | |
| 2023-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-26 | AA | accounts | Accounts with accounts type full | |
| 2022-11-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-09 | AA | accounts | Accounts with accounts type full | |
| 2022-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
+83.8%
£13,034,794 £23,960,478
-
Cash
+34.7%
£7,844,498 £10,566,257
highest in 6 filed years
-
Net assets
+51.8%
£3,202,907 £4,862,213
highest in 6 filed years
-
Employees
0%
3 3
-
Operating profit
+64%
£1,082,763 £1,775,958
highest in 6 filed years
-
Profit before tax
+70.8%
£1,076,949 £1,839,925
highest in 6 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers