OCTO DESIGN LTD

Active Gateshead

specialised design activities

6 employees website.com
Creative, media and publishing specialised design activities
O

OCTO DESIGN LTD

specialised design activities

Founded 29 Jan 2001 Active Gateshead, England 6 employees website.com
Creative, media and publishing specialised design activities

Previous Company Names

OCTO PRODUCT DEVELOPMENT LIMITED 7 Feb 2001 — 13 Jul 2011
CROSSCO (526) LIMITED 29 Jan 2001 — 7 Feb 2001
Accounts Submitted 4 Feb 2026 Next due 31 Aug 2027 15 months remaining
Confirmation Submitted 25 Feb 2026 Next due 10 Feb 2027 8 months remaining
Net assets £238K £21K 2024 year on year
Total assets £295K £24K 2024 year on year
Total Liabilities £57K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 3.01, Northern Design Centre Abbott's Hill Baltic Business Quarter Gateshead NE8 3DF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for OCTO DESIGN LTD (04149071), an active creative, media and publishing company based in Gateshead, England. Incorporated 29 Jan 2001. specialised design activities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 30 Nov 2026
Due by 31 Aug 2027 15 months remaining

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

Cash in Bank

N/A

Net Assets

£238.21k

Decreased by £21.37k (-8%)

Total Liabilities

£57.15k

Decreased by £3.05k (-5%)

Turnover

N/A

Employees

6

Debt Ratio

19%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Martin, DanielDirectorUnited KingdomUnited Kingdom5331 Jan 2001Active

Shareholders

Shareholders (4)

Lisa Masters
25.0%
1
Peter Masters
25.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Daniel Martin

English

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Peter Masters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026GazetteGazette Notice Voluntary
22 Apr 2026DissolutionDissolution Application Strike Off Company
25 Feb 2026Confirmation StatementConfirmation statement made on 27 Jan 2026 with updates
4 Feb 2026AccountsAnnual accounts made up to 30 Nov 2025
3 Feb 2026AccountsAnnual accounts made up to 31 Mar 2026
5 May 2026 Gazette

Gazette Notice Voluntary

22 Apr 2026 Dissolution

Dissolution Application Strike Off Company

25 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Jan 2026 with updates

4 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2025

3 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2026

Recent Activity

Latest Activity

Gazette Notice Voluntary

1 months ago on 5 May 2026

Dissolution Application Strike Off Company

1 months ago on 22 Apr 2026

Confirmation statement made on 27 Jan 2026 with updates

3 months ago on 25 Feb 2026

Annual accounts made up to 30 Nov 2025

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Mar 2026

4 months ago on 3 Feb 2026