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Octagon Healthcare Limited

Octagon Healthcare Limited is an active company incorporated on 12 October 1995 with the registered office located in Bristol, Bristol. Octagon Healthcare Limited was registered 30 years ago.
Status
Active
Active since 28 years ago
Company No
03112891
Private limited company
Age
30 years
Incorporated 12 October 1995
Size
Large
Turnover is over £54M
Confirmation
Submitted
Dated 19 October 2025 (2 months ago)
Next confirmation dated 19 October 2026
Due by 2 November 2026 (9 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Learn more about Octagon Healthcare Limited
Contact
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
David John Brooking
Director • Managing Director • British • Lives in England • Born in Jan 1967
Mr Neil Rae
Director • British • Lives in England • Born in Oct 1971
Louis Javier Falero
Director • Fund Manager • British • Lives in England • Born in Feb 1977
Sheila Jamieson Clark
Director • British • Lives in UK • Born in Oct 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Octagon Healthcare Holdings (Norwich) Limited
Sheila Jamieson Clark, Louis Javier Falero, and 3 more are mutual people.
Active
Octagon Healthcare Group Limited
David John Brooking, Sheila Jamieson Clark, and 3 more are mutual people.
Active
Octagon Healthcare Funding Plc
David John Brooking, Sheila Jamieson Clark, and 3 more are mutual people.
Active
Liskeard PPP Health Services Limited
Louis Javier Falero, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
Hertford PPP Health Services Limited
Louis Javier Falero, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
West Mendip PPP Health Services Limited
Louis Javier Falero, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
New Forest PPP Health Services Limited
Louis Javier Falero, Semperian Secretariat Services Limited, and 1 more are mutual people.
Active
UK Highways M40 (Holdings) Limited
Louis Javier Falero and Mr Neil Rae are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£54.47M
Increased by £10.36M (+23%)
Turnover
£81.38M
Increased by £3.76M (+5%)
Employees
Unreported
Same as previous period
Total Assets
£316.37M
Decreased by £2.02M (-1%)
Total Liabilities
-£299.87M
Decreased by £20.68M (-6%)
Net Assets
£16.5M
Increased by £18.66M (-863%)
Debt Ratio (%)
95%
Decreased by 5.89% (-6%)
See 10 Year Full Financials
Latest Activity
David Robert Hardingham Resigned
1 Month Ago on 30 Nov 2025
Mr. Neil Rae Appointed
1 Month Ago on 30 Nov 2025
Confirmation Submitted
2 Months Ago on 20 Oct 2025
Full Accounts Submitted
8 Months Ago on 9 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Oct 2024
David Robert Hardingham Appointed
1 Year 3 Months Ago on 30 Sep 2024
Alan Edward Birch Resigned
1 Year 3 Months Ago on 30 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 10 Jun 2024
Confirmation Submitted
2 Years Ago on 19 Dec 2023
Full Accounts Submitted
2 Years 8 Months Ago on 12 May 2023
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Documents
Termination of appointment of David Robert Hardingham as a director on 30 November 2025
Submitted on 9 Dec 2025
Appointment of Mr. Neil Rae as a director on 30 November 2025
Submitted on 9 Dec 2025
Confirmation statement made on 19 October 2025 with no updates
Submitted on 20 Oct 2025
Full accounts made up to 31 December 2024
Submitted on 9 May 2025
Confirmation statement made on 19 October 2024 with no updates
Submitted on 21 Oct 2024
Appointment of David Robert Hardingham as a director on 30 September 2024
Submitted on 1 Oct 2024
Termination of appointment of Alan Edward Birch as a director on 30 September 2024
Submitted on 1 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 10 Jun 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 19 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 12 May 2023
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Repayment History
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