companydig

Octopus Energy Limited (09263424)

Status
active
Formerly
MERCURY ENERGY SUPPLY LIMITED
Incorporated
2014-10-14
Registered office
Uk House, 5th Floor, 164-182 Oxford Street, London, W1D 1NN, United Kingdom
Industry
35140 Trade of electricity; 35230 Trade of gas through mains

Profit and loss

Line item2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Revenue / turnover50,00035,242,000129,200,000459,960,0001,206,115,0001,897,404,000391,100,0009,437,100,0007,972,700,0009,722,000,000
Gross profit-110,000-1,152,0005,811,0003,543,00054,957,00091,785,0005,000,000619,600,000681,400,000816,600,000
Operating profit-848,000-6,638,000-5,359,000-33,953,000-47,910,000-84,686,000-188,400,000243,300,000183,600,000223,300,000
Profit before tax-939,000-7,227,000-7,433,000-37,411,000-55,589,000–-180,800,000227,100,000204,000,000240,200,000
Tax charge / (credit)-176,000-1,362,000-1,517,000-7,062,000-8,604,000-6,189,000-19,200,00045,300,00044,600,00068,400,000
Profit after tax-763,000-5,865,000-5,916,000-30,349,000-46,985,000–-161,600,000181,800,000159,400,000171,800,000

Balance sheet

Line item2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Total fixed / non-current assets454,0004,006,00012,082,00033,672,00083,230,000123,177,000174,500,00086,300,000676,500,0001,026,000,000
Current assets661,00021,511,00051,479,000124,684,000390,308,000369,069,0001,625,100,0001,759,300,0002,048,300,0003,171,200,000
Cash at bank35,0007,526,0004,953,00023,851,00016,255,000–138,500,000230,200,000328,100,000–
Creditors < 1 year (current liabilities)243,000––––556,276,0002,049,500,0001,909,900,0002,575,600,0003,480,200,000
Net current assets418,0006,087,000-4,143,000-18,545,000-62,535,000-187,207,000-424,400,000-150,600,000-527,300,000-309,000,000
Creditors > 1 year (non-current liabilities)1,670,000–––110,656,0000–029,000,0002,600,000
Net assets-846,000-6,711,000––89,961,00064,030,000–-64,300,00099,300,000681,300,000
Total equity-846,000-6,711,000––89,961,00064,030,000–2,500,0002,600,000681,300,000

Ratios

Ratio2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Revenue growth–70384.0%266.6%256.0%162.2%57.3%-79.4%2313.0%-15.5%21.9%
Gross margin-220.0%-3.3%4.5%0.8%4.6%4.8%1.3%6.6%8.5%8.4%
Operating margin-1696.0%-18.8%-4.1%-7.4%-4.0%-4.5%-48.2%2.6%2.3%2.3%
Net margin-1526.0%-16.6%-4.6%-6.6%-3.9%–-41.3%1.9%2.0%1.8%
Return on equity––––-52.2%––7272.0%6251.0%50.2%
Return on capital employed-97.2%-65.8%-67.5%-224.5%-231.5%–––123.1%–
Return on invested capital (ROIC)––––-52.7%-99.6%–––89.8%
Current ratio2.72×––––0.66×0.79×0.92×0.80×0.91×
Effective tax rate–––––––19.9%21.9%28.5%

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