£118.49m
+4%vs Dec 2024Active10481270Private limited companyLondon
OCTANE CAPITAL LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of mortgage finance companies (SIC 64922). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
OCTANE CAPITAL LIMITED is an active private limited company (company number 10481270) incorporated on 16 November 2016, registered in London. Its registered activity is activities of mortgage finance companies (SIC 64922). Latest group accounts cover the period ending 31 December 2025, showing net assets of £118.49m and cash of £15.49m, with 33 employees on average. Net assets rose 4% on the prior period (£113.66m).
Peer position · net assets
By net assets it sits in the top quarter of 416 comparable companies in London (median £6,096, upper quartile £43k).
02
Ownership and control
No active person with significant control is registered.
- Firefly (One) Llp
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Anthony Samuels
- owns 25–50% of shares
- Jns Holdco Limited
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 16 November 20169 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 30 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64922
- Activities of mortgage finance companies
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£15.49m
+64%vs Dec 2024Not reported
33
+6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £118.49m | £15.49m | — | £1.96m | — | £4.84m | 33 |
| 31 December 2024 | £113.66m | £9.45m | — | £2.27m | — | £6.07m | 31 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | £107.58m | £15.74m | — | £2.43m | — | £3.70m | 30 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio61.48Current assets ÷ creditors within one year
Cash per employee£469kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £118,491,034 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 61.48
- Cash at bank of £50,000 or moreCash £15,487,334
- Three or more accounting periods on record5 periods on record
- Incorporated five or more years agoIncorporated 16 November 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 340 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £118.49m · group accounts
- Accounts period endNet assets £113.66m · group accounts
- Accounts period end
- Accounts period endNet assets £107.58m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- OCTANE PROPERTY FINANCE LIMITEDLondon · inc. Nov 2016
- YORKSTONE CAPITAL LIMITEDLondon · inc. Oct 2016
- LIVE FINANCIAL MORTGAGES LTDChingford · inc. Oct 2016
- FAST TRACK LENDING LIMITEDLondon · inc. Oct 2016
- LENDHUB LIMITEDLondon · inc. Sept 2016
- LENDD LIMITEDLondon · inc. Sept 2016
All companies incorporated on 16 November 2016 · in Nov 2016.
09
Reminders for OCTANE CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.