Octagon I/O Ltd
Octagon I/O Ltd is an active company incorporated on 26 November 2014 with the registered office located in Worcester, Worcestershire. Octagon I/O Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09329199
Private limited company
Age
11 years
Incorporated 26 November 2014
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 26 November 2025 (1 month ago)
Next confirmation dated 26 November 2026
Due by 10 December 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gideon Thorne Farrell and Raphael Scheps 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
£662K
Decreased by £12.4M (-95%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 3 (+8%)
Total Assets
£9.25M
Decreased by £10.06M (-52%)
Total Liabilities
-£948K
Increased by £584K (+160%)
Net Assets
£8.3M
Decreased by £10.65M (-56%)
Debt Ratio (%)
10%
Increased by 8.37% (+444%)
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Repayment History
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