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OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED

Active Bristol

Activities of head offices

0 employees
Activities of head offices
O

OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED

Activities of head offices

Founded 9 May 1997 Active Bristol, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 9 May 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £1.32M £0.00 2024 year on year
Total assets £16.90M £26.87M 2024 year on year
Total Liabilities £47.51M £5.07M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

Discover OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.32M

Total Liabilities

£47.51M

Increased by £5.07M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

281%

Increased by 184 (+190%)
See 10 Year Full Financials

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 55 resigned
Status
David John BrookingDirectorBritishEngland593 Jul 2012Active
David Robert HardinghamDirectorBritishEngland5130 Sept 2024Active
Louis Javier FaleroDirectorBritishEngland499 Mar 2023Active
Semperian Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown—29 Jun 2012Active
Sheila Jamieson ClarkDirectorBritishUnited Kingdom5218 Dec 2018Active

Shareholders

Shareholders (1)

Octagon Healthcare Group Limited
100.0%
1,325,0004 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octagon Healthcare Group Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

OCTAGON HEALTHCARE GROUP LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm, voting rights 25 to 50 percent, voting rights 25 to 50 percent as firm
INNISFREE M&G PPP LLP united kingdom voting rights 50 to 75 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE IMPPP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
M&G IMPPP 1 LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INNISFREE GROUP LIMITED united kingdom
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEMPERIAN INFRASTRUCTURE LIMITED united kingdom
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED Current Company
OCTAGON HEALTHCARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersTermination of David Robert Hardingham as director on 2025-11-30View(1 page)
9 Dec 2025OfficersAppointment of Mr. Neil Rae as director on 2025-11-30View(2 pages)
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-19 with no updatesView(3 pages)
9 May 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-19 with no updatesView(3 pages)
9 Dec 2025 Officers

Termination of David Robert Hardingham as director on 2025-11-30

View Document(1 page)
9 Dec 2025 Officers

Appointment of Mr. Neil Rae as director on 2025-11-30

View Document(2 pages)
20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-19 with no updates

View Document(3 pages)
9 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(23 pages)
21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-19 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Termination of David Robert Hardingham as director on 2025-11-30

2 months ago on 9 Dec 2025

Appointment of Mr. Neil Rae as director on 2025-11-30

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-10-19 with no updates

3 months ago on 20 Oct 2025

Annual accounts made up to 2024-12-31

9 months ago on 9 May 2025

Confirmation statement made on 2024-10-19 with no updates

1 years ago on 21 Oct 2024