Octagon Healthcare Group Limited
Octagon Healthcare Group Limited
#04826487 • Active
Founded: 09/07/2003
Industries: Activities of head offices
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 £44.37m
↑ 26%
Turnover £77.62m
↑ 13%
EBITDA £26.85m
↑ 21%
Gross Profit £28.95m
↑ 24%
Total Liabilities £48.02m
↑ 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 |
|---|---|---|---|
| Innisfree M&g Ppp Llp | Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent, Voting Rights 25 To 50 Percent As Firm | 16/09/2021 | United Kingdom |
| Semperian Ppp Investment Partners No.2 Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Firm, Voting Rights 25 To 50 Percent, Voting Rights 25 To 50 Percent As Firm
Notified On:
16/09/2021
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
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Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 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) |
| 15/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 10/06/2024 | Accounts | Accounts With Accounts Type Group | View (33 pages) |
| 03/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/05/2023 | Accounts | Accounts With Accounts Type Group | View (33 pages) |
| 17/03/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |