OCTAGON PROPERTY DEVELOPMENT LIMITED

Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
O

OCTAGON PROPERTY DEVELOPMENT LIMITED

Buying and selling of own real estate

Founded 13 Jun 2008 Active United Kingdom 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Oct 2025 Next due 27 Jun 2026 24 days remaining
Net assets £-124K £26K 2024 year on year
Total assets £905K £3K 2024 year on year
Total Liabilities £1M £23K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for OCTAGON PROPERTY DEVELOPMENT LIMITED (SC344354), an active company based in United Kingdom. Incorporated 13 Jun 2008. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£124.39k

Decreased by £25.85k (-26%)

Total Liabilities

£1.03M

Increased by £23.23k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Smith, Andrew JohnDirectorBritishUnited Kingdom4223 Jan 2026Active

Shareholders

Shareholders (1)

Energy Management Associates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Neil John Macrae

Ceased 16 Nov 2018

Ceased

Group Structure

Group Structure

OCTAGON PROPERTY DEVELOPMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
16 Mar 2026OfficersTermination of Linda Cross as director on 13 Mar 2026
16 Mar 2026OfficersTermination of Linda Cross as director on 13 Mar 2026
27 Jan 2026OfficersAppointment of Mr Andrew John Smith as director on 23 Jan 2026
21 Oct 2025GazetteGazette Filings Brought Up To Date
26 May 2026 Gazette

Gazette Notice Compulsory

16 Mar 2026 Officers

Termination of Linda Cross as director on 13 Mar 2026

16 Mar 2026 Officers

Termination of Linda Cross as director on 13 Mar 2026

27 Jan 2026 Officers

Appointment of Mr Andrew John Smith as director on 23 Jan 2026

21 Oct 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 weeks ago on 26 May 2026

Termination of Linda Cross as director on 13 Mar 2026

2 months ago on 16 Mar 2026

Termination of Linda Cross as director on 13 Mar 2026

2 months ago on 16 Mar 2026

Appointment of Mr Andrew John Smith as director on 23 Jan 2026

4 months ago on 27 Jan 2026

Gazette Filings Brought Up To Date

7 months ago on 21 Oct 2025