CompanyTrack
Sign Up Log In
O

OCTAGON HEALTHCARE FUNDING PLC

Active Bristol

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
O

OCTAGON HEALTHCARE FUNDING PLC

Other business support service activities n.e.c.

Founded 18 Aug 2003 Active Bristol, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 May 2025
Confirmation Statement Submitted 20 Oct 2025
Net assets £338.00K £29.00K 2024 year on year
Total assets £378.40M £28.73M 2024 year on year
Total Liabilities £196.42M £14.01M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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 FUNDING PLC'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

£301.00k

Increased by £44.00k (+17%)

Net Assets

£338.00k

Increased by £29.00k (+9%)

Total Liabilities

£196.42M

Decreased by £14.01M (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

52%

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 43 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 (2)

Octagon Healthcare Group Limited
100.0%
49,99921 Aug 2015
Octagon Healthcare Holdings (norwich) Limited
0.0%
121 Aug 2015

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 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 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
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 FUNDING PLC Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

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

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

View Document(2 pages)
9 Dec 2025 Officers

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

View Document(1 page)
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(29 pages)
21 Oct 2024 Confirmation Statement

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

View Document(3 pages)

Recent Activity

Latest Activity

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

2 months ago on 9 Dec 2025

Termination of David Robert Hardingham 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