Octopus Healthcare Development Ltd
Octopus Healthcare Development Ltd is an active company incorporated on 14 June 1999 with the registered office located in London, City of London. Octopus Healthcare Development Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03788979
Private limited company
Age
26 years
Incorporated 14 June 1999
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 June 2025 (2 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Derek Craig Toft, Mr Edward James Clough, and 2 more are mutual people.
Active
Michael Derek Craig Toft, Mr Edward James Clough, and 2 more are mutual people.
Active
Kevin Thomas Beirne, Michael Derek Craig Toft, and 2 more are mutual people.
Active
Kevin Thomas Beirne, Mr Edward James Clough, and 1 more are mutual people.
Active
Kevin Thomas Beirne, Michael Derek Craig Toft, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£1.14M
Increased by £203.29K (+22%)
Turnover
£5.42M
Increased by £1.32M (+32%)
Employees
Unreported
Same as previous period
Total Assets
£1.56M
Decreased by £6.81M (-81%)
Total Liabilities
-£5.93M
Decreased by £7.41M (-56%)
Net Assets
-£4.37M
Increased by £602.08K (-12%)
Debt Ratio (%)
380%
Increased by 220.66% (+138%)
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Repayment History
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