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 29 years ago.
Status
Active
Active since 28 years ago
Company No
03112891
Private limited company
Age
29 years
Incorporated 12 October 1995
Size
Unreported
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 6 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 (1 year remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr David John Brooking, Mrs Sheila Jamieson Clark, and 5 more are mutual people.
Active
Mr David John Brooking, Mrs Sheila Jamieson Clark, and 5 more are mutual people.
Active
Mr David John Brooking, Mrs Sheila Jamieson Clark, and 5 more are mutual people.
Active
Semperian Secretariat Services Limited and Louis Javier Falero are mutual people.
Active
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%)
Get Credit Report
Discover Octagon Healthcare Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
