Company Information & Financial DataOctagon Group Holdings Limited
Registered address:
- T: 020 8481 7500
Directors
Current | Date Appointed |
---|---|
Reveal name
Worthing, West Sussex, BN99
|
24 Jan 2008 |
Reveal name
Worthing, West Sussex, BN99
|
19 May 2015 |
Reveal name
Edinburgh, Edinburgh, EH4
|
09 Dec 2009 |
Reveal name
Worthing, West Sussex, BN99
|
01 Jul 2021 |
Reveal name
Worthing, West Sussex, BN99
|
31 Mar 2021 |
Reveal name
Worthing, West Sussex, BN99
|
28 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Weybridge, Surrey, KT13
|
30 Jul 2007 | 31 Mar 2021 |
Reveal name
Weybridge, Surrey, KT13
|
30 Jul 2007 | 21 Oct 2019 |
Reveal name
Esher, Surrey, KT10
|
30 Jul 2007 | 30 Apr 2011 |
Reveal name
Walton-on-thames, Surrey, KT12
|
30 Jul 2007 | 04 Jul 2017 |
Reveal name
Weybridge, Surrey, KT13
|
30 Jul 2007 | 31 Mar 2021 |
Reveal name
Edinburgh, Edinburgh, EH9
|
17 Sep 2007 | 01 Oct 2007 |
Reveal name
Esher, Surrey, KT10
|
30 Jul 2007 | 09 Dec 2009 |
Reveal name
Cobham, Surrey, KT11
|
11 Jul 2007 | 30 Jul 2007 |
Reveal name
Edinburgh, Edinburgh, EH4
|
09 Dec 2009 | 07 Oct 2010 |
Reveal name
Weybridge, Surrey, KT13
|
11 Jul 2007 | 30 Jul 2007 |
Reveal name
Worthing, West Sussex, BN99
|
01 Apr 2021 | 28 Feb 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£34,193,000 | £42,175,000 | £50,000,000 | £50,693,000 | £64,265,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-4,798,000 | £-843,000 | £754,000 | £2,047,000 | £2,402,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
61 | 69 | 77 | 89 | 93 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,053,000 | £43,340,000 | £57,295,000 | £51,508,000 | £66,713,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40,040,000 | £43,310,000 | £56,585,000 | £50,740,000 | £65,509,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£36,329,000 | £42,218,000 | £54,606,000 | £47,144,000 | £60,796,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,724,000 | £1,122,000 | £2,689,000 | £4,364,000 | £5,917,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£32,908,000 | £7,805,000 | £12,882,000 | £12,778,000 | £31,385,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,724,000 | £1,122,000 | £2,689,000 | £4,364,000 | £5,917,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,033,000 | £3,233,000 | £6,825,000 | £3,194,000 | £4,895,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,824,000 | £-3,890,000 | £-2,323,000 | £-648,000 | £905,000 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available