OCTAGON LIMITED

Active
Company number 02186130Private limited companyIncorporated 1987

Key figures

£2,211,914+1.4%
Net assets 2022/23
+1.7%
Average annual growth 2020/21–2022/23
01 m2 m3 m2020/212021/222022/23

OCTAGON LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2022/23

Sector comparison

SIC 96090

Where the company stands among the 103,109 active companies whose first SIC code is 96090 (Other service activities n.e.c.).

Company age39.0 years
Older than 97% · median 7.5 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant. The line on each bar marks the median.

Summary: OCTAGON LIMITED

What kind of company is it?

OCTAGON LIMITED is a private limited company registered with Companies House under company number 02186130. It was incorporated on 2 Nov 1987. Its status is active. The registered office is in London (WC2A). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

How is the company doing financially?

The latest accounts in the database are for 2022/23 (period ending 28 Sep 2023); the company files dormant company accounts. Loss for the year was £45,542. Net assets were £2,211,914, up 1.4% on the previous year. Cash at bank and in hand was £473,585. Total assets were £2,965,119 and total liabilities £734,741. The company had an average of 20 employees. Figures are available for 3 financial years (2020/21–2022/23).

How does it compare with similar companies?

Compared with 103,109 active companies whose first SIC code is 96090: It is older than 97% of them (median age 7.5 years).

Who runs and controls the company?

The company has 3 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Jun 2027.

Dividends

from the accounts
2022/23

Dividends paid in the financial year: £6,000.

History
2022/23£6,000
2021/22£340,000
2020/21£140,000
Filed accounts2020/21–2022/23
2020/212021/222022/23
Profit for the year397,941382,454-45,542
Cash at bank and in hand1,376,6751,087,645473,585
Total assets2,707,9083,163,0272,965,119
Total liabilities525,750923,998734,741
Net assets / total equity2,138,3882,180,8422,211,914
Average number of employees242320
Dividends paid140,000340,0006,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

20 events
  1. Richard Mark WEST resignedDirector
  2. Financial year endedAccounts filed at Companies House
  3. Hugo NEVILLE DE BEER resignedDirector
  4. Katherine Jane BAILEY resignedSecretary
  5. Clive Antony BAILEY resignedDirector
  6. Katherine Jane BAILEY resignedDirector
  7. Darren GREEN appointedDirector
  8. Thomas Henry Greville HOWARD appointedDirector
Earlier events (12)
  1. Simon Gareth THOMAS appointedDirector
  2. Hugo NEVILLE DE BEER appointedDirector
  3. Richard Mark WEST appointedDirector
  4. Spy Alarms Limited registered as a person with significant control
  5. Mrs Katherine Jane Bailey ceased to be a person with significant control
  6. Mr Clive Antony Bailey ceased to be a person with significant control
  7. Financial year 2022/23 endedAccounts: net assets £2.2m, 20 employees
  8. Financial year 2021/22 endedAccounts: net assets £2.2m, 23 employees
  9. Financial year 2020/21 endedAccounts: net assets £2.1m, 24 employees
  10. Mrs Katherine Jane Bailey registered as a person with significant control
  11. Mr Clive Antony Bailey registered as a person with significant control
  12. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.