OCTAGON HEALTHCARE FUNDING PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-02 (in 6mo)
Last made up 2025-10-19
Watchouts
Cash
£301K
+17.1% vs 2023
Net assets
£338K
+9.4% vs 2023
Employees
0
Average over period
Profit before tax
£38K
+26.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- OCTAGON HEALTHCARE FUNDING PLC 2003-10-22 → present
- FLOCKBRIDGE PLC 2003-08-18 → 2003-10-22
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £0 | £0 | |
| Operating profit | -£16,000 | -£16,000 | |
| Profit before tax | £30,000 | £38,000 | |
| Net profit | £23,000 | £29,000 | |
| Cash | £257,000 | £301,000 | |
| Total assets less current liabilities | £196,708,000 | £181,981,000 | |
| Net assets | £309,000 | £338,000 | |
| Equity | £309,000 | £338,000 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Current ratio | 15.03x | 13.32x | |
| Interest cover | -0.00x | -0.00x |
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
“Consequently, the Directors are confident that the Group 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 · 47 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 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWE, David Christopher | Secretary | 2003-10-22 | 2009-02-28 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Secretary | 2003-08-18 | 2003-10-22 |
| HCP SOCIAL INFRASTRUCTURE (UK) LIMITED | Corporate Secretary | 2009-02-28 | 2012-06-29 |
| 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 | 2003-10-22 | 2007-02-21 |
| BLUNDELL, Christopher John | Director | 2013-01-31 | 2017-03-22 |
| CAVILL, John Ivor | Director | 2015-01-23 | 2019-12-20 |
| CLARK, Sheila Jamieson | Director | 2018-12-18 | 2026-04-01 |
| CLARK, Sheila Jamieson | Director | 2014-01-21 | 2018-10-02 |
| DAGLEISH, Bruce Warren | Director | 2009-09-15 | 2009-12-31 |
| DALGLEISH, Bruce Warren | Director | 2009-12-31 | 2012-03-31 |
| 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 | 2009-12-31 |
| FALERO, Louis Javier | Director | 2023-03-09 | 2026-04-01 |
| 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 | 2003-10-22 | 2006-08-01 |
| KING, Neil Edmund | Director | 2007-06-28 | 2007-11-13 |
| LAYTON, Matthew Robert | Nominee Director | 2003-08-18 | 2003-10-22 |
| LINDESAY, David Francis | Director | 2017-04-13 | 2019-06-26 |
| LUCAS, Gary Stephen | Director | 2004-08-01 | 2005-10-31 |
| MCNAUGHT, William Wright | Director | 2003-10-22 | 2007-06-29 |
| MIDDLETON, Nigel Wythen | Director | 2003-10-22 | 2005-12-22 |
| 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 |
| PEARSON, Timothy Richard | Director | 2003-10-22 | 2005-05-18 |
| POWNALL, Harvey John William | Director | 2017-03-22 | 2017-03-22 |
| PUDGE, David John | Director | 2003-08-18 | 2003-10-22 |
| RAE, Neil, Mr. | Director | 2025-11-30 | 2026-04-01 |
| RAE, Neil, Mr. | Director | 2010-01-19 | 2023-03-09 |
| 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 |
| WARD, James William | Director | 2005-05-18 | 2014-01-21 |
| WELLS, Ian Joseph | Director | 2006-09-12 | 2009-03-31 |
| WESTON, Richard | Director | 2003-10-22 | 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 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Octagon Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-10 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-17 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+17.1%
£257,000 £301,000
-
Net assets
+9.4%
£309,000 £338,000
-
Employees
—
Not reported
-
Operating profit
0%
-£16,000 -£16,000
-
Profit before tax
+26.7%
£30,000 £38,000
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