Octagon Healthcare Limited
Octagon Healthcare Limited
#03112891 • Active
Founded: 12/10/1995
Industries: Other service activities n.e.c.
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £44.11m
↑ 26%
Turnover £77.62m
↑ 13%
EBITDA £26.86m
↑ 21%
Gross Profit £28.94m
↑ 24%
Total Liabilities £48.03m
↑ 31%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Robert Hardingham | Commercial Manager | 30/09/2024 | British | 50 years |
| Louis Javier Falero | Fund Manager | 09/03/2023 | British | 48 years |
| Sheila Jamieson Clark | Company Director | 18/12/2018 | British | 51 years |
| David John Brooking | Managing Director | 03/07/2012 | British | 58 years |
Role:
Commercial Manager
Appointed:
30/09/2024
Nationality:
British
Age:
50 years
Role:
Fund Manager
Appointed:
09/03/2023
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
18/12/2018
Nationality:
British
Age:
51 years
Role:
Managing Director
Appointed:
03/07/2012
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Octagon Healthcare Holdings (norwich) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
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Charges
3 charges registered
Hsbc Trustee (C.I.) Limited as Security Trustee for the Beneficiaries Outstanding
Created 11/12/2003Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Hsbc Bank PLC Satisfied
Created 14/07/2000Assigns as security the additional document claims (as defined) together with the benefit of all pow...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 21/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 01/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 10/06/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 19/12/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/05/2023 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 17/03/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |