# OCTANE CAPITAL LIMITED (10481270)

> 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).

- Status: Active
- Incorporated: 2016-11-16
- Registered office: London, W1S 4DZ
- SIC 64922: Activities of mortgage finance companies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-30
- Accounts type: GROUP

By net assets it sits in the top quarter of 416 comparable companies in London (median £6,096, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £118.49m | £15.49m | — | £1.96m | — | £4.84m | 33 |
| 2024-12-31 | £113.66m | £9.45m | — | £2.27m | — | £6.07m | 31 |
| 2024-01-01 | — | — | — | — | — | — | — |
| 2023-12-31 | £107.58m | £15.74m | — | £2.43m | — | £3.70m | 30 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 61.48; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £118,491,034 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 61.48
- Cash at bank of £50,000 or more: Cash £15,487,334
- Three or more accounting periods on record: 5 periods on record
- Incorporated five or more years ago: Incorporated 16 November 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-11-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10481270
HTML: https://firmoscan.com/company/10481270-octane-capital-limited