Octagon Healthcare Group Limited
Octagon Healthcare Group Limited is an active company incorporated on 9 July 2003 with the registered office located in Bristol, Bristol. Octagon Healthcare Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04826487
Private limited company
Age
22 years
Incorporated 9 July 2003
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (3 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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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
£54.77M
Increased by £10.4M (+23%)
Turnover
£81.38M
Increased by £3.76M (+5%)
Employees
Unreported
Same as previous period
Total Assets
£262.68M
Decreased by £4.31M (-2%)
Total Liabilities
-£299.87M
Decreased by £20.67M (-6%)
Net Assets
-£37.2M
Increased by £16.37M (-31%)
Debt Ratio (%)
114%
Decreased by 5.9% (-5%)
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Repayment History
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