OCTAGON GROUP LIMITED

04230802
Active London

Activities of head offices

0 employees website.com
Activities of head offices
O

OCTAGON GROUP LIMITED

04230802

Activities of head offices

Founded 7 Jun 2001 Active London, United Kingdom 0 employees website.com
Activities of head offices
Accounts Due 31 Mar 2025 16 months overdue
Confirmation
Net assets £21M £0 2022 year on year
Total assets £48M £1K 2022 year on year
Total Liabilities £26M £1K 2022 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Full company profile for OCTAGON GROUP LIMITED (04230802), an active company based in London, United Kingdom. Incorporated 7 Jun 2001. Activities of head offices. 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 Apr → 31 Mar 2023
Type small
Next accounts 31 Mar 2024
Due by 31 Mar 2025 16 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£43.00k

Net Assets

£21.43M

Total Liabilities

£26.45M

Increased by £1.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Officers

Officers

1 active 2 resigned
Status
Banks, Timothy David RobertDirectorBritishEngland5812 May 2015Active

Shareholders

Shareholders (1)

Octagon Group 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 GROUP LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026GazetteGazette Dissolved Voluntary
7 Oct 2025GazetteGazette Notice Voluntary
24 Sept 2025DissolutionDissolution Application Strike Off Company
27 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
13 May 2025OfficersChange to director Mr Timothy David Robert Banks on 13 May 2025
9 Jun 2026 Gazette

Gazette Dissolved Voluntary

7 Oct 2025 Gazette

Gazette Notice Voluntary

24 Sept 2025 Dissolution

Dissolution Application Strike Off Company

27 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

13 May 2025 Officers

Change to director Mr Timothy David Robert Banks on 13 May 2025

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 weeks ago on 9 Jun 2026

Gazette Notice Voluntary

8 months ago on 7 Oct 2025

Dissolution Application Strike Off Company

9 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 27 May 2025

Change to director Mr Timothy David Robert Banks on 13 May 2025

1 years ago on 13 May 2025