The Accounts Companies House intelligence

OCTAGON HEALTHCARE LIMITED

#03112891 · Active · Incorporated 1995-10-12 (30y 7m) · Last filing 2026-04-09 (1mo ago)
Consumer Discretionary · SIC 96090 · S Other Service Activities · Full accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

1 item

Cash

£54M

+23.5% vs 2023

Net assets

£16M

+863.5% vs 2023

Employees

0

Average over period

Profit before tax

£23M

+23.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. OCTAGON HEALTHCARE LIMITED 1995-10-30 → present
  2. ROWANDELL LIMITED 1995-10-12 → 1995-10-30

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £77,619,000£81,377,000
Operating profit £26,858,000£28,002,000
Profit before tax £18,899,000£23,402,000
Net profit £14,786,000£18,660,000
Cash £44,111,000£54,470,000
Total assets less current liabilities £270,361,000£270,133,000
Net assets -£2,161,000£16,499,000
Equity -£2,161,000£16,499,000
Average employees 00
Wages ——

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 34.6%34.4%
Net margin 19.0%22.9%
Return on capital employed 9.9%10.4%
Current ratio 6.63x6.84x
Interest cover 1.25x1.30x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe the Company has sufficient funding in place through the use of monthly cashflows with a full concession length financial forecast and expect the Company to be in compliance with its debt covenants even in downside scenarios. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 64 resigned

Name Role Appointed Born Nationality
SEMPERIAN SECRETARIAT SERVICES LIMITED Corporate Secretary 2012-06-29 — —
BROOKING, David John Director 2012-07-03 Jan 1967 British
BROWN, Gary Nelson Robert Honeyman Director 2026-04-01 Aug 1975 British
DEAN, Benjamin Christopher Jacob Director 2026-04-01 Nov 1979 British
RAE, Neil, Mr. Director 2026-04-01 Oct 1971 British
Show 64 resigned officers
Name Role Appointed Resigned
CHILDS, Maureen Anne Secretary 1995-10-12 1995-10-26
FEATHERSTONE, Derek William Secretary 1995-10-26 1997-12-12
HOWE, David Christopher Secretary 1998-09-03 2009-02-28
MESQUITTA, William Edward Keng Secretary 1998-05-15 1998-09-03
ROPER, Anthony Charles Secretary 1997-12-12 1998-05-15
HCP SOCIAL INFRASTRUCTURE (UK) LIMITED Corporate Secretary 2009-02-28 2012-06-29
ARMSTRONG, James Director 1998-01-07 1999-06-15
ASHBROOK, Philip Peter Director 2015-11-17 2018-06-29
BAYBUTT, Michael Director 2006-09-12 2009-03-31
BELL, Andrew Director 2007-02-21 2007-06-28
BIRCH, Alan Edward Director 2021-09-20 2024-09-30
BLACK, Moira Elizabeth Director 1998-01-07 2007-02-21
BLUNDELL, Christopher John Director 2013-01-31 2017-03-22
CAVILL, John Ivor Director 2015-01-23 2019-12-20
CHANEY, Alan Robert Director 1996-08-20 1997-10-06
CHILDS, Maureen Anne Director 1995-10-12 1995-10-26
CLARK, Sheila Jamieson Director 2018-12-18 2026-04-01
CLARK, Sheila Jamieson Director 2014-01-21 2018-10-02
CORNWELL, Anthony Bruce Director 1997-08-01 1999-09-06
DALGLEISH, Bruce Warren Director 2009-12-31 2012-03-31
DALGLEISH, Bruce Warren Director 2009-09-15 2009-12-31
DELLIS, Anna Louise Director 2014-05-20 2015-01-22
DODD, Phillip Joseph Director 2012-03-31 2013-01-31
DOUGHTY, William Robert Director 2005-12-23 2009-12-13
ELLIOTT, Christopher James Director 1998-01-07 2003-10-10
EWER, Adrian James Henry Director 1998-05-11 2001-03-30
EWER, Adrian James Henry Director 1995-10-26 1996-08-20
FALERO, Louis Javier Director 2023-03-09 2026-04-01
FUTCHER, William Frank Director 1998-07-01 2001-04-23
FUTCHER, William Frank Director 1997-08-01 1998-01-09
HARDINGHAM, David Robert Director 2024-09-30 2025-11-30
HARDY, David Michael Director 2005-11-01 2005-11-30
JEWSON, Richard Wilson, Sir Director 1998-06-01 2006-08-01
KING, Neil Edmund Director 2007-06-28 2007-11-13
LINDESAY, David Francis Director 2017-04-13 2019-06-26
LINDSAY, David Boyd Director 1998-06-01 2003-10-10
LUCAS, Gary Stephen Director 2004-08-01 2005-10-31
MCNAUGHT, William Wright Director 2001-08-21 2007-06-29
MIDDLETON, Nigel Wythen Director 2003-01-23 2005-12-22
MURPHY, Paul Director 1996-08-20 1997-06-27
NEVILLE, Gary Arthur Director 2005-12-01 2006-09-12
NORTH, Daniel Geoffrey Director 2019-06-26 2021-09-20
O'GORMAN, Hannah Director 2010-07-20 2015-11-17
PAYNE, Brian John Director 1995-10-12 1995-10-26
PEARSON, Timothy Richard Director 1998-01-07 2005-05-18
POWNALL, Harvey John William Director 2017-03-22 2017-03-22
RAE, Neil, Mr. Director 2025-11-30 2026-04-01
RAE, Neil, Mr. Director 2010-01-19 2023-03-09
REES, Philip Kingdon Director 1996-08-20 1998-01-09
ROPER, Anthony Charles Director 1997-10-06 1998-01-09
ROSHIER, Angela Louise Director 2008-07-29 2010-05-13
SCHRODER, Ellen Charlotte Le Breton Director 2013-11-01 2015-10-28
SEMPLE, Brian Mervyn Director 2007-11-20 2009-08-26
SHELDRAKE, Peter John Director 2018-07-02 2019-12-20
SIDHU, Sabrina Director 2018-10-02 2018-12-18
SISSON, Jonathan Michael Director 2006-08-01 2013-01-31
TRIBE, Mark James Director 1999-09-20 2001-08-21
WARD, James William Director 2005-05-18 2014-01-21
WELLS, Ian Joseph Director 2006-09-12 2009-03-31
WESTON, Richard Director 2001-04-23 2004-07-31
WHITE, Philip Joseph Director 2010-05-04 2014-05-20
WHITE, Philip Joseph Director 2007-11-13 2008-07-29
WILLIAMS, Barry Simon, Mr. Director 2005-12-23 2007-08-14
YATES, Colin David Director 1996-08-20 1997-06-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Octagon Healthcare Holdings (Norwich) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 248 total filings

Date Type Category Description
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-01 TM01 officers Termination director company with name termination date PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-06-10 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 AA accounts Accounts with accounts type full
2023-03-17 TM01 officers Termination director company with name termination date PDF
2023-03-17 AP01 officers Appoint person director company with name date PDF
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page