CompanyTrack
O

OCTAGON LIMITED

Active London

Other service activities n.e.c.

0 employees Website
Safety and security Other service activities n.e.c.
O

OCTAGON LIMITED

Other service activities n.e.c.

Founded 2 Nov 1987 Active London, United Kingdom 0 employees octagonuk.co
Safety and security Other service activities n.e.c.
Accounts Submitted 14 Mar 2025
Confirmation Statement Submitted 30 May 2025
Net assets £10.00 £2.21M 2024 year on year
Total assets £10.00 £2.97M 2024 year on year
Total Liabilities £0.00 £734.74K 2024 year on year
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

C/O Hunters Law Llp Lincoln's Inn, 9 New Square London WC2A 3QN United Kingdom

Office (Watford)

Orbital 25 Business Park, 36, Tolpits Ln, Dwight Rd, Watford WD18 9DA

Office (Ickenham Head Office and Showroom)

87 High Road, Ickenham, Middlesex, UB10 8LH

Website

octagonuk.co

Credit Report

Discover OCTAGON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Decreased by £473.58k (-100%)

Net Assets

£10.00

Decreased by £2.21M (-100%)

Total Liabilities

N/A

Decreased by £734.74k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

N/A

Decreased by 25 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

£2k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

4 active 4 resigned
Status
Darren GreenDirectorBritishEngland4829 Sept 2023Active
Richard Mark WestDirectorBritishEngland5229 Sept 2023Active
Simon Gareth ThomasDirectorBritishEngland3929 Sept 2023Active
Thomas Henry Greville HowardDirectorBritishUnited Kingdom4229 Sept 2023Active

Shareholders

Shareholders (3)

Spy Alarms Limited
100.0%
105 Jun 2024
Katherine Jane Bailey
0.0%
05 Jun 2024
Clive Antony Bailey
0.0%
05 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Spy Alarms Limited

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Clive Antony Bailey

Ceased 29 Sept 2023

Ceased

Katherine Jane Bailey

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

SPY ALARMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BEART HOWARD INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPYDER BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPYDER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPYDER FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPYDER HOLDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
OCTAGON LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025OfficersChange to director Mr Thomas Henry Greville Howard on 2025-10-30View(2 pages)
13 Oct 2025Persons With Significant ControlChange to Spy Alarms Limited as a person with significant control on 2025-10-13View(2 pages)
30 May 2025Confirmation StatementConfirmation statement made on 2025-05-30 with no updatesView(3 pages)
14 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(10 pages)
14 Mar 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
30 Oct 2025 Officers

Change to director Mr Thomas Henry Greville Howard on 2025-10-30

13 Oct 2025 Persons With Significant Control

Change to Spy Alarms Limited as a person with significant control on 2025-10-13

30 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with no updates

14 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

14 Mar 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

Recent Activity

Latest Activity

Change to director Mr Thomas Henry Greville Howard on 2025-10-30

3 months ago on 30 Oct 2025

Change to Spy Alarms Limited as a person with significant control on 2025-10-13

4 months ago on 13 Oct 2025

Confirmation statement made on 2025-05-30 with no updates

8 months ago on 30 May 2025

Annual accounts made up to 2024-06-30

11 months ago on 14 Mar 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 14 Mar 2025