OPTAGON LTDActive
Key figures
OPTAGON LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £600,000 (84% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 714,586 |
| Cash at bank and in hand | 1,058,303 | 1,164,709 | 1,032,941 | 1,145,019 | 1,243,339 |
| Total assets | 2,796,578 | 2,901,968 | 2,711,694 | 3,017,284 | 2,855,990 |
| Total liabilities | 906,831 | 915,223 | 1,652,094 | — | 1,885,536 |
| Net assets / total equity | 2,251,569 | 2,454,263 | 1,524,906 | 1,715,405 | 1,829,991 |
| Average number of employees | 48 | 57 | 48 | 51 | 1 |
| Average pay (per year) | — | — | — | — | 2,556,707 |
| Dividends paid | — | — | — | — | 600,000 |
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.
Principal activity
Accounts 2026The principal activity of the company during the year continued to be the supply and distribution of flat roofing materials and associated products throughout the United Kingdom via e-commerce, trade, and merchant channels.
As described in the company's latest filed accounts.
Summary: OPTAGON LTD
Company
OPTAGON LTD is a private limited company registered with Companies House under company number 07089512. It was incorporated on 27 Nov 2009. Its status is active. The registered office is in Coventry (CV6). Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files full accounts. Profit for the year was £714,586. Net assets were £1,829,991, up 6.7% on the previous year. Cash at bank and in hand was £1,243,339. Total assets were £2,855,990 and total liabilities £1,885,536. The company had an average of 1 employee. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 11 Dec 2026.