OCTAGON ASSETS LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate
O

OCTAGON ASSETS LIMITED

Development of building projects

Founded 9 Nov 1999 Active London, United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estate
Accounts Submitted 31 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 23 Nov 2026 5 months remaining
Net assets £362K £4K 2025 year on year
Total assets £202M £18K 2025 year on year
Total Liabilities £201M £14K 2025 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

4th Floor Charles House 108-110 Finchley Road London NW3 5JJ United Kingdom

Website

www.example.com

Full company profile for OCTAGON ASSETS LIMITED (03873537), an active company based in London, United Kingdom. Incorporated 9 Nov 1999. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.48k

Decreased by £1.30k (-12%)

Net Assets

£361.60k

Decreased by £3.85k (-1%)

Total Liabilities

£201.37M

Decreased by £14.20k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 162,276,170 Shares £162.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 2024162,276,170£162.28m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Yianis Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

OCTAGON ASSETS LIMITED Current Company
OCTAGON HOTEL LIMITED united kingdom

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Lambros Hadjiioannou as director on 14 Apr 2026
12 Feb 2026OfficersAppointment of Ms Erini Theophani Christodoulou as director on 1 Feb 2026
31 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
15 Apr 2026 Officers

Termination of Lambros Hadjiioannou as director on 14 Apr 2026

12 Feb 2026 Officers

Appointment of Ms Erini Theophani Christodoulou as director on 1 Feb 2026

31 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Termination of Lambros Hadjiioannou as director on 14 Apr 2026

1 months ago on 15 Apr 2026

Appointment of Ms Erini Theophani Christodoulou as director on 1 Feb 2026

3 months ago on 12 Feb 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 31 Jan 2026

Confirmation statement made on 9 Nov 2025 with no updates

7 months ago on 12 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025