OCTAGON GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £21.43M £0.00 2023 year on year

Total assets £47.88M £1.00K 2023 year on year

Total Liabilities £25.74M £1.00K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

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Registered Address

128 City Road London EC1V 2NX United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£43.00k

Net Assets

£21.43M

Total Liabilities

£25.74M

Increased by £1.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 12 resigned

Show resigned officers

						Status
Timothy David Robert Banks	Director	British	England	58	12 May 2015	Active
Timothy David Robert Banks	Secretary	British	Unknown	—	30 Jun 2007	Active

Shareholders

Shareholders (1)


Octagon Group Holdings Limited	100.0%	5,799,250	Ordinary	7 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Octagon Group Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

OCTAGON GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

WALDON PROPERTIES LIMITED united kingdom

OCTAGON GROUP LIMITED Current Company

LDO REALISATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 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)
27 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)