OCTAGONAL LIMITED

06214926
Active United Kingdom

Activities of head offices

18 employees website.com
Financial services Activities of head offices
O

OCTAGONAL LIMITED

06214926

Activities of head offices

Founded 17 Apr 2007 Active United Kingdom 18 employees website.com
Financial services Activities of head offices

Previous Company Names

OCTAGONAL PLC 21 Nov 2013 — 24 Feb 2021
SURETRACK MONITORING PLC 11 May 2007 — 21 Nov 2013
BOSS MONITORING GROUP PLC 17 Apr 2007 — 11 May 2007
Accounts Submitted 18 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Nov 2025 Next due 4 Aug 2026 1 month remaining
Net assets £8M £56K 2023 year on year
Total assets £9M £1M 2023 year on year
Total Liabilities £846K £1M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OCTAGONAL LIMITED (06214926), an active financial services company based in United Kingdom. Incorporated 17 Apr 2007. 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 2024
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2023)

Cash in Bank

£4.87M

Decreased by £1.20M (-20%)

Net Assets

£8.02M

Decreased by £55.72k (-1%)

Total Liabilities

£845.65k

Decreased by £1.38M (-62%)

Turnover

£5.07M

Increased by £676.91k (+15%)

Employees

18

Debt Ratio

10%

Decreased by 12 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 1,291,157,234 Shares £552306542.41m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202662,543,456£0£0
19 Jun 202356,857,689£0£0
19 Jun 20231,350,000£0£0
21 Jan 2015203,021,404£41217689.67m£203k
25 Nov 20141,000,000£3000.00m£3k

Officers

Officers

1 active 2 resigned
Status
Gunn, John WilliamDirectorBritishEngland5630 Jun 2015Active

Shareholders

Shareholders (1)

John Gunn
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John William Gunn

British

Active
Notified 1 Jan 2017
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

OCTAGONAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026GazetteGazette Filings Brought Up To Date
26 May 2026GazetteGazette Notice Compulsory
26 Mar 2026CapitalAllotment of shares (GBP 3,439,890) on 23 Mar 2026
17 Nov 2025Confirmation StatementConfirmation statement made on 21 Jul 2025 with updates
1 Nov 2025GazetteGazette Filings Brought Up To Date
27 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Gazette

Gazette Notice Compulsory

26 Mar 2026 Capital

Allotment of shares (GBP 3,439,890) on 23 Mar 2026

17 Nov 2025 Confirmation Statement

Confirmation statement made on 21 Jul 2025 with updates

1 Nov 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

3 weeks ago on 27 May 2026

Gazette Notice Compulsory

3 weeks ago on 26 May 2026

Allotment of shares (GBP 3,439,890) on 23 Mar 2026

2 months ago on 26 Mar 2026

Confirmation statement made on 21 Jul 2025 with updates

7 months ago on 17 Nov 2025

Gazette Filings Brought Up To Date

7 months ago on 1 Nov 2025