OCTAGON GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £5.92M £1.55M 2022 year on year

Total assets £66.71M £15.21M 2022 year on year

Total Liabilities £60.80M £13.65M 2022 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

128 City Road London EC1V 2NX England

Office (Bedford)

Suite 5, Trent House, Cranfield Technology Park, University Way, Cranfield, Wharley End, Bedford MK43 0AN

Telephone

0152 530 6225

info@octagongroup.co.uk

Website

octagongroup.co.uk

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£4.89M

Increased by £1.70M (+53%)

Net Assets

£5.92M

Increased by £1.55M (+36%)

Total Liabilities

£60.80M

Increased by £13.65M (+29%)

Turnover

£64.27M

Increased by £13.57M (+27%)

Employees

Increased by 4 (+4%)

Debt Ratio

91%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 15 resigned

Show resigned officers

						Status
Timothy David Robert Banks	Director	British	England	58	24 Jan 2008	Active
Timothy David Robert Banks	Secretary	British	Unknown	—	30 Jul 2007	Active

Shareholders

Shareholders (16)


Waldon Properties Limited	27.3%	2,616,781	B Preference	7 Jun 2023
Waldon Properties Limited	13.0%	1,246,086	Ordinary	7 Jun 2023
Waldon Properties Limited	0.1%	9,500	N Ordinary	7 Jun 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Waldon Properties Limited

United Kingdom

Active

Notified 28 Aug 2019

Nature of Control

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

David John James

British

Active

Notified 30 Apr 2020

Residence United Kingdom

DOB November 1943

Nature of Control

Voting Rights 25 To 50 Percent

Colin Tutt

Ceased 9 Aug 2022

Ceased

See All Controllers

Group Structure

WALDON PROPERTIES LIMITED united kingdom

OCTAGON GROUP HOLDINGS LIMITED Current Company

OCTAGON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
7 Oct 2025	Gazette	Gazette Notice Voluntary	View(1 page)
24 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
29 May 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
13 May 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)