OCTAGON HEALTHCARE GROUP LIMITED - Profile & Financials

Accounts Submitted 9 May 2025

Confirmation Statement Submitted 3 Jul 2025

Net assets £-37.20M £16.37M 2024 year on year

Total assets £262.68M £4.31M 2024 year on year

Total Liabilities £299.87M £20.67M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£54.77M

Increased by £10.40M (+23%)

Net Assets

-£37.20M

Increased by £16.37M (+31%)

Total Liabilities

£299.87M

Decreased by £20.67M (-6%)

Turnover

£81.38M

Increased by £3.76M (+5%)

Employees

N/A

Debt Ratio

114%

Decreased by 6 (-5%)

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

5 active 43 resigned

Show resigned officers

						Status
David John Brooking	Director	British	England	59	3 Jul 2012	Active
David Robert Hardingham	Director	British	England	51	30 Sept 2024	Active
Louis Javier Falero	Director	British	England	49	9 Mar 2023	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jun 2012	Active
Sheila Jamieson Clark	Director	British	United Kingdom	52	18 Dec 2018	Active

Shareholders

Shareholders (4)


Semperian Ppp Investment Partners No.2 Limited	50.0%	662,500	Ordinary	29 Jun 2020
Innisfree Nominees Limited	36.8%	488,158	Ordinary	29 Jun 2020
Innisfree Nominees Limited As Nominee For Innisfree Pfi Secondary Fund 2	13.2%	174,342	Ordinary	29 Jun 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Innisfree M&g Ppp Llp

United Kingdom

Active

Notified 16 Sept 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent
Voting Rights 25 To 50 Percent As Firm

Semperian Ppp Investment Partners No.2 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

3i Infrastructure Seed Assets G.p. Limited

Ceased 29 Mar 2019

Ceased

Innisfree Nominees Limited

Ceased 16 Sept 2021

Ceased

3i Infrastructure Plc

Ceased 20 Dec 2019

Ceased

See All Controllers

Group Structure

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INNISFREE M&G PPP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

M&G IMPPP 1 LIMITED united kingdom shares 75 to 100 percent as firm, 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

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 GROUP LIMITED Current Company

OCTAGON HEALTHCARE FUNDING PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Officers	Appointment of Mr. Neil Rae as director on 2025-11-30	View(2 pages)
9 Dec 2025	Officers	Termination of David Robert Hardingham as director on 2025-11-30	View(1 page)
3 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-01 with no updates	View(3 pages)
9 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(33 pages)
1 Oct 2024	Officers	Termination of Alan Edward Birch as director on 2024-09-30	View(1 page)