UK Companies House feature
OCTANE PROPERTY FINANCE 4 LIMITED
Cash
£3M
-26.7% vs 2023
Net assets
£3M
+87.8% vs 2023
Employees
3
0% vs 2023
Profit before tax
£2M
-4% vs 2023
Profile
- Company number
- 12491136
- Status
- Active
- Incorporation
- 2020-03-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64922
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-03-01 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £17,510,965 | £17,496,457 | £16,723,895 | |
| Operating profit | — | — | — | £959,352 | £1,584,335 | £1,457,753 | |
| Profit before tax | — | — | — | £969,452 | £1,578,584 | £1,516,079 | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | £126,207 | £2,413,418 | £5,733,027 | £3,414,881 | £2,502,855 | |
| Total assets less current liabilities | — | £21,353,911 | £239,647,651 | £246,269,550 | £240,172,582 | £209,979,556 | |
| Net assets | — | £7,091 | £337,312 | £493,853 | £1,701,145 | £3,194,300 | |
| Equity | — | £7,091 | £337,312 | £493,853 | £1,701,145 | £3,194,300 | |
| Average employees | 0 | 0 | 0 | 5 | 3 | 3 | |
| 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
- Standalone (parent only)
- Auditor
- Nyman Libson Paul LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
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 · 5 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 5 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 | 2020-03-02 | 2022-03-15 |
| POSNIAK, Mark Evan | Director | 2020-03-02 | 2022-11-10 |
| VAN PRAAG, Nick | Director | 2020-03-02 | 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 | 2020-03-02 | Active |
Filing timeline
Last 20 of 29 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 |
| 2026-03-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-16 | AA | accounts | accounts with accounts type full |
| 2025-03-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-26 | AD01 | address | change registered office address company with date old address new address |
| 2024-06-17 | AA | accounts | accounts with accounts type full |
| 2024-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-26 | AA | accounts | accounts with accounts type small |
| 2023-03-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-14 | AP01 | officers | appoint person director company with name date |
| 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 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-07 | AA | accounts | accounts with accounts type small |
| 2022-03-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-03-16 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
41.8
COOL
/ 100
- Filings velocity 50
- Capital events 0
- Officer churn 75
- Headcount trajectory 50
- Accounts trajectory 46
- 6 filing(s) in last 12 months
- 1 appointed, 2 resigned (12mo)
- Employees +0% YoY
- Turnover -4% YoY