OCTAGON HEALTHCARE FUNDING PLC

THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ

Company Number: 04870001
Incorporation date: 18-Aug-2003
Status: Active
Entity type: Public Limited Company

SIC codes:
82990 Other business support service activities not elsewhere classified





SUMMARY

This company is 20.6 years old and is currently active. It is controlled by Octagon Healthcare Group Limited. The company has positive equity (net assets) of GBP 201 thousand which has increased from GBP 186 thousand in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 199 other companies, 16 (8.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP -32,000 13,732,000 13,681,000 4,000 15,000
31-Dec-2018 GBP 1,000 13,852,000 13,800,000 8,000 3,000
31-Dec-2017 GBP -22,000 14,196,000 14,143,000 6,000 25,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 178,000 254,453,000 4,037,000 250,215,000 50,000 151,000 201,000
31-Dec-2018 GBP 143,000 257,479,000 3,068,000 254,225,000 50,000 136,000 186,000
31-Dec-2017 GBP 107,000 259,472,000 2,034,000 257,285,000 50,000 103,000 153,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SEMPERIAN SECRETARIAT SERVICES LIMITED 29 Jun 2012 29 Mar 2024 194 - 74
Active SEMPERIAN SECRETARIAT SERVICES LIMITED 29 Jun 2012 29 Mar 2024 35 - 0
Resigned VERCITY SOCIAL INFRASTRUCTURE (UK) LIMITED 28 Feb 2009 29 Jun 2012 56 - 28
Resigned David Christopher HOWE 22 Oct 2003 28 Feb 2009 0 - 7
Resigned CLIFFORD CHANCE SECRETARIES LIMITED 18 Aug 2003 22 Oct 2003 0 - 709

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Louis Javier FALERO 09 Mar 2023 Fund Manager British 55 - 685 (4.1%)
Active Alan Edward BIRCH 20 Sep 2021 Company Director British 44 - 28644 (13.3%)
Resigned Daniel NORTH 26 Jun 2019 20 Sep 2021 Investment Manager British 26 - 61 (3.1%)
Active Sheila Jamieson CLARK 18 Dec 2018 Company Director British 14 - 161 (3.3%)
Resigned Sabrina SIDHU 02 Oct 2018 18 Dec 2018 Investment Director British 21 - 366 (10.5%)
Resigned Peter John SHELDRAKE 02 Jul 2018 20 Dec 2019 Director British 1 - 2132 (0.9%)
Resigned David Francis LINDESAY 13 Apr 2017 26 Jun 2019 Commercial Director British 0 - 360 (0.0%)
Resigned David Francis LINDESAY 13 Apr 2017 26 Jun 2019 Commercial Director British 0 - 371 (2.7%)
Resigned Harvey John William POWNALL 22 Mar 2017 22 Mar 2017 Company Director British 9 - 462 (3.6%)
Resigned Philip Peter ASHBROOK 17 Nov 2015 29 Jun 2018 Company Director British 1 - 1107 (6.3%)
Resigned John Ivor CAVILL 23 Jan 2015 20 Dec 2019 Director British 156 - 8711 (4.5%)
Resigned Anna Louise DELLIS 20 May 2014 22 Jan 2015 Company Director British 10 - 180 (0.0%)
Resigned Sheila Jamieson CLARK 21 Jan 2014 02 Oct 2018 Company Director British 14 - 161 (3.3%)
Resigned Ellen Charlotte Le Breton SCHRODER 01 Nov 2013 28 Oct 2015 Non Executive Director British 5 - 50 (0.0%)
Resigned Christopher John BLUNDELL 31 Jan 2013 22 Mar 2017 Regional Director British 22 - 630 (0.0%)
Active David John BROOKING 03 Jul 2012 Managing Director British 31 - 492 (2.5%)
Resigned Phillip Joseph DODD 31 Mar 2012 31 Jan 2013 Company Director British 0 - 1043 (2.9%)
Resigned Hannah O'GORMAN 20 Jul 2010 17 Nov 2015 None British 0 - 300 (0.0%)
Resigned Philip Joseph WHITE 04 May 2010 20 May 2014 Investment Manager British 0 - 5015 (30.0%)
Resigned Neil RAE 19 Jan 2010 09 Mar 2023 Company Director British 75 - 453 (2.5%)
Resigned Bruce Warren DALGLEISH 31 Dec 2009 31 Mar 2012 Company Director British 2 - 11814 (11.7%)
Resigned Bruce Warren DAGLEISH 15 Sep 2009 31 Dec 2009 Company Director British 0 - 10 (0.0%)
Resigned Angela Louise ROSHIER 29 Jul 2008 13 May 2010 Finance British 1 - 12111 (9.0%)
Resigned Brian Mervyn SEMPLE 20 Nov 2007 26 Aug 2009 Regional Director British 0 - 1114 (3.6%)
Resigned Philip Joseph WHITE 13 Nov 2007 29 Jul 2008 Investment Manager British 0 - 5015 (30.0%)
Resigned Neil Edmund KING 28 Jun 2007 13 Nov 2007 Fund Manager British 0 - 477 (14.9%)
Resigned Andrew BELL 21 Feb 2007 28 Jun 2007 Director British 2 - 141 (6.3%)
Resigned Michael BAYBUTT 12 Sep 2006 31 Mar 2009 Operations Director Hospitals British 0 - 579 (15.8%)
Resigned Ian Joseph WELLS 12 Sep 2006 31 Mar 2009 Project Financier British 0 - 543 (5.6%)
Resigned Jonathan Michael SISSON 01 Aug 2006 31 Jan 2013 Accountant British 0 - 71 (14.3%)
Resigned William Robert DOUGHTY 23 Dec 2005 31 Dec 2009 Investment Banker British 3 - 11426 (22.2%)
Resigned Barry Simon WILLIAMS 23 Dec 2005 14 Aug 2007 Investment Banker British 0 - 12828 (21.9%)
Resigned Gary Arthur NEVILLE 01 Dec 2005 12 Sep 2006 Director Secondry Mkts British 3 - 5713 (21.7%)
Resigned David Michael HARDY 01 Nov 2005 30 Nov 2005 Chartered Accountant British 3 - 9712 (12.0%)
Resigned James William WARD 18 May 2005 21 Jan 2014 Accountant British 0 - 13024 (18.5%)
Resigned Gary Stephen LUCAS 01 Aug 2004 31 Oct 2005 Associate Director British 0 - 392 (5.1%)
Resigned Moira Elizabeth BLACK 22 Oct 2003 21 Feb 2007 Director British 0 - 163 (18.8%)
Resigned Timothy Richard PEARSON 22 Oct 2003 18 May 2005 Investment Banker British 7 - 9127 (27.6%)
Resigned Richard WESTON 22 Oct 2003 31 Jul 2004 Managing Director British 0 - 583 (5.2%)
Resigned Richard Wilson, Sir JEWSON 22 Oct 2003 01 Aug 2006 Director British 1 - 5725 (43.1%)
Resigned Nigel Wythen MIDDLETON 22 Oct 2003 22 Dec 2005 Fund Manager British 0 - 7913 (16.5%)
Resigned William Wright MCNAUGHT 22 Oct 2003 29 Jun 2007 Director British 0 - 299 (31.0%)
Resigned Matthew Robert LAYTON 18 Aug 2003 22 Oct 2003 British 0 - 565330 (58.4%)
Resigned David John PUDGE 18 Aug 2003 22 Oct 2003 Solicitor British 3 - 866415 (47.8%)
Number of active directors: 4
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 5.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SPC MANAGEMENT LIMITED (02126210) - Active
HEALTH MANAGEMENT (CARLISLE) LIMITED (02804172) - Active
MAMG ASSET MANAGEMENT SERVICES LIMITED (02898394) - Active
MAMG PROPERTIES LTD (02906306) - Active
JARVIS PROJECTS LIMITED (02938062) - Dissolved
UK HIGHWAYS M40 (HOLDINGS) LIMITED (02939644) - Active
SEMPERIAN (FAZAKERLEY) LIMITED (02973624) - Active
FAZAKERLEY PRISON SERVICES LIMITED (02984969) - Active
CANARY INFRASTRUCTURE LIMITED (03027846) - Dissolved
CHILTERN SECURITIES LIMITED (03034799) - Active
INNISFREE LIMITED (03039792) - Active
UK HIGHWAYS M40 LIMITED (03045707) - Active
OCTAGON HEALTHCARE LIMITED (03112891) - Active
SEMPERIAN PPP HOLDINGS LIMITED (03131198) - Active
ECD (COOKHAM WOOD) LIMITED (03241233) - Liquidation
EDUCATION CARE AND DISCIPLINE LIMITED (03241234) - Liquidation
RBIL GROUP LIMITED (03243345) - Active
THE HOSPITAL COMPANY (DARTFORD) LIMITED (03270346) - Active
THE HOSPITAL COMPANY (DARTFORD) GROUP LIMITED (03270672) - Active
SEMPERIAN HEALTH PROJECTS LIMITED (03290470) - Active
WITHERNSEA FACILITIES LIMITED (03360313) - Active
OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED (03367686) - Active
GH ROTHERHAM LIMITED (03373817) - Active
CRUCIFORM SERVICES LIMITED (03375953) - Active
COLFOX SCHOOL SERVICES LIMITED (03406507) - Active
MERIDIAN HOSPITAL COMPANY PLC (03462569) - Active
MERIDIAN HOSPITAL COMPANY (HOLDINGS) LIMITED (03462656) - Active
CONSORT HEALTHCARE (DURHAM) LIMITED (03475720) - Active
CONSORT HEALTHCARE (DURHAM) HOLDINGS LIMITED (03488706) - Active
ABERGAVENNY FACILITIES LIMITED (03490223) - Active
SOUTH MANCHESTER HEALTHCARE LIMITED (03502432) - Active
SOUTH MANCHESTER HEALTHCARE (HOLDINGS) LIMITED (03502452) - Active
PROSPECT HEALTHCARE (HAIRMYRES) HOLDINGS LIMITED (03507436) - Active
PROSPECT HEALTHCARE (HAIRMYRES) LIMITED (03508096) - Active
ECD (ONLEY) LIMITED (03524819) - Liquidation
EDUCATION CARE AND DISCIPLINE THREE LIMITED (03525161) - Liquidation
UNITED HEALTHCARE (BROMLEY) HOLDINGS LIMITED (03533724) - Active
HEALTH MANAGEMENT (CARLISLE) HOLDINGS LIMITED (03561960) - Active
BEXLEY PPP HEALTH SERVICES LIMITED (03567020) - Active
DRUMGLASS INVESTMENTS LIMITED (03587152) - Active
UNITED HEALTHCARE (BROMLEY) LIMITED (03591248) - Active
BLACK COUNTRY PPP HEALTH SERVICES LIMITED (03631364) - Active
BARNHILL SCHOOL SERVICES LIMITED (03641896) - Active
WORCESTERSHIRE HOSPITAL SPC PLC (03649489) - Active
WORCESTERSHIRE HOSPITAL SPC HOLDINGS LTD (03649503) - Active
CAMPUS PROJECTS (DRUMGLASS) LIMITED (03650543) - Active
ENDEAVOUR SCH HOLDINGS LIMITED (03671726) - Active
ENDEAVOUR SCH PLC (03672185) - Active
TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED (03678856) - Active
TOWN HOSPITALS (NORTH STAFFORDSHIRE) HOLDINGS LIMITED (03679352) - Active
ONLEY PRISON SERVICES LIMITED (03682678) - Active
SEMPERIAN (ONLEY) LIMITED (03684775) - Active
MERCIA HEALTHCARE LIMITED (03693524) - Active
BAGLAN MOOR HEALTHCARE PLC (03722614) - Active
CARDINAL HEENAN SCHOOL SERVICES LIMITED (03733373) - Active
REDBRIDGE PPP HEALTH SERVICES LIMITED (03737706) - Active
HEALTH MANAGEMENT (UCLH) HOLDINGS LIMITED (03765827) - Active
HEALTH MANAGEMENT (UCLH) LIMITED (03765833) - Active
MODERN COURTS (HUMBERSIDE) LIMITED (03781562) - Active
TOWN HOSPITALS (SOUTHERN GENERAL) LTD (03781674) - Active
TOWN HOSPITALS (SOUTHERN GENERAL) HOLDINGS LTD (03781714) - Active
MODERN COURTS HOLDINGS (HUMBERSIDE) LIMITED (03781786) - Active
TOTAL SCHOOL SOLUTIONS LIMITED (03799877) - Active
HARROWBY DEVELOPMENTS LIMITED (03808870) - Dissolved
KENTON SCHOOL SERVICES LIMITED (03808875) - Active
UPP (RNCM) LIMITED (03808878) - Active
PROSPECT HEALTHCARE (READING) LIMITED (03812009) - Active
BAGLAN MOOR HEALTHCARE HOLDINGS LIMITED (03822838) - Active
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) LIMITED (03824242) - Active
THE HOSPITAL COMPANY (SWINDON & MARLBOROUGH) HOLDINGS LIMITED (03825266) - Active
DEFENCE TRAINING SERVICES LIMITED (03838084) - Active
GROVE VILLAGE HOLDINGS LIMITED (03867577) - Active
MODUS SERVICES (HOLDINGS) LIMITED (03871198) - Active
UPP (RNCM) HOLDINGS LIMITED (03873779) - Active
CHIPPENHAM OFFICES LIMITED (03880722) - Dissolved
NEWSCHOOLS (LEYTON) LIMITED (03885037) - Active
NEWSCHOOLS (LEYTON) HOLDINGS LIMITED (03885097) - Active
FORESIGHT SCHOOLS STAFFORD LIMITED (03902713) - Active
MODUS SERVICES LIMITED (03902894) - Active
WHITE HORSE EDUCATION PARTNERSHIP LIMITED (03911634) - Active
LBS (FIRE SERVICES) LIMITED (03923976) - Active
DEBDEN SCHOOLS SERVICES LIMITED (03924110) - Active
SHEFFIELD SCHOOLS SERVICES HOLDINGS LIMITED (03928231) - Active
PYRAMID SCHOOLS (SHEFFIELD) LIMITED (03928233) - Active
TORBAY SCHOOLS SERVICES LIMITED (03929106) - Active
IMC ST.DAVID'S LTD (03929585) - Active
NORTH WILTSHIRE SCHOOLS LIMITED (03930300) - Active
FACILITIES MANAGEMENT SOLUTIONS LIMITED (03984060) - Active
BANDBREEZE LIMITED (03995558) - Active
BRIDLINGTON SCHOOLS SERVICES LIMITED (04000833) - Active
HARINGEY SCHOOLS SERVICES LIMITED (04011160) - Active
KIRKLEES SCHOOLS SERVICES LIMITED (04011161) - Active
HULL MATERNITY DEVELOPMENT LIMITED (04023043) - Active
SEMPERIAN JOINT VENTURES LIMITED (04031538) - Active
HEALTHCARE PROVIDERS LIMITED (04034076) - Active
TRANSFORM SCHOOLS (STOKE) HOLDINGS LIMITED (04078756) - Active
TRANSFORM SCHOOLS (STOKE) LIMITED (04078757) - Active
WIRRAL SCHOOLS SERVICES LIMITED (04115637) - Active
UPP (YORK) LIMITED (04116165) - Active
THE COVENTRY AND RUGBY HOSPITAL COMPANY (HOLDINGS) LIMITED (04129835) - In Administration
HERTS & ESSEX PPP HEALTH SERVICES LIMITED (04144615) - Active
LIVERPOOL SCHOOLS SERVICES LIMITED (04148666) - Active
PROSPECT HEALTHCARE (READING) HOLDINGS LIMITED (04150612) - Active
SUNDERLAND CLC SCHOOL SERVICES LIMITED (04153442) - Active
SCHOOLS PBS LIMITED (04159830) - Active
UK COURT SERVICES (MANCHESTER) LIMITED (04164167) - Active
UK COURT SERVICES (MANCHESTER) HOLDINGS LIMITED (04164434) - Active
NEWSCHOOLS (SWANSCOMBE) HOLDINGS LIMITED (04167414) - Active
NEWSCHOOLS (SWANSCOMBE) LIMITED (04167465) - Active
WIRRAL SCHOOLS INVESTMENT COMPANY LIMITED (04175840) - Active
KIRKLEES SCHOOLS INVESTMENT COMPANY LIMITED (04175841) - Active
SCHOOLS INVESTMENT COMPANY LIMITED (04212197) - Active
ACADEMY SERVICES (HOLDINGS) LIMITED (04217647) - Active
ACADEMY SERVICES (TENDRING) LIMITED (04217720) - Active
UPP (RACHEL MCMILLAN) LIMITED (04226683) - Active
LIVERPOOL SCHOOLS INVESTMENT COMPANY LIMITED (04226700) - Active
SUNDERLAND CLC SCHOOLS INVESTMENT COMPANY LIMITED (04226705) - Active
WOLVERHAMPTON RADIOLOGY LIMITED (04235982) - Active
BRIGHTON & HOVE CITY SCHOOLS SERVICES LIMITED (04251934) - Active
ALBION HEALTHCARE (OXFORD) HOLDINGS LIMITED (04252527) - Active
MAMG SERVICES LIMITED (04255382) - Active
EAST LEAKE SCHOOLS (HOLDINGS) LIMITED (04261312) - Active
EAST LEAKE SCHOOLS LIMITED (04261326) - Active
CORLA LIMITED (04263099) - Active
ALBION HEALTHCARE (OXFORD) LIMITED (04277395) - Active
REDRUTH FACILITIES LIMITED (04278381) - Active
UPP (NOTTINGHAM) LTD (04288837) - Active
RICHMOND UPON THAMES SCHOOLS SERVICES LIMITED (04289060) - Active
BRIGHTON & HOVE CITY SCHOOLS SERVICES (HOLDINGS) LIMITED (04289093) - Active
GH CLAYHILL HOLDINGS LIMITED (04290750) - Active
GH CLAYHILL LIMITED (04290820) - Active
CHGP-CILP LIMITED (04296876) - Dissolved
CANJAM LIMITED (04296908) - Dissolved
CIGP-IFLP LIMITED (04296921) - Dissolved
IFGP LIMITED (04296931) - Dissolved
MODERN COURTS HOLDINGS (EAST ANGLIA) LIMITED (04299814) - Active
MODERN COURTS (EAST ANGLIA) LIMITED (04299959) - Active
UPP WAREHOUSE LIMITED (04312388) - Active
ELLENBROOK DEVELOPMENTS PLC (04318115) - Active
ELLENBROOK HOLDINGS LIMITED (04318529) - Active
HEALTHCARE PROVIDERS (GLOUCESTER) LIMITED (04341295) - Active
GLOUCESTER HEALTHCARE PARTNERSHIP LIMITED (04341298) - Active
INTERMEDIATE CARE LIMITED (04344962) - Active
RBIL LIMITED (04351501) - Active
LISKEARD PPP HEALTH SERVICES LIMITED (04354206) - Active
HARROW COMMUNITY SCHOOLS PFI LTD (04364914) - Active
EQUITIX INNOVA PROJECT INVESTMENTS LIMITED (04369766) - Active
RICHMOND UPON THAMES SCHOOLS SERVICES (HOLDINGS) LIMITED (04388553) - Active
CITY AIRPORT RAIL ENTERPRISES LIMITED (04411523) - Active
BIRMINGHAM HEALTHCARE SERVICES (HOLDINGS) LIMITED (04428830) - Active
WHITTINGTON FACILITIES (HOLDINGS) LIMITED (04429126) - In Administration
NEWSCHOOLS (MERTON) HOLDINGS LIMITED (04471094) - Active
NEWSCHOOLS (MERTON) LIMITED (04471105) - Active
STAFFORD EDUCATION FACILITIES HOLDINGS LIMITED (04486022) - Active
GH NORTH NORTHAMPTON HOLDINGS LIMITED (04492528) - Active
GH NORTH NORTHAMPTON LIMITED (04492851) - Active
2003 SCHOOLS SERVICES LIMITED (04507423) - Active
BIRMINGHAM HEALTHCARE SERVICES LIMITED (04507439) - Active
2003 SCHOOLS SERVICES (HOLDINGS) LIMITED (04507444) - Active
THE COVENTRY AND RUGBY HOSPITAL COMPANY PLC (04508763) - Active
STC (MILTON KEYNES) LIMITED (04508947) - Active
STC (MILTON KEYNES) HOLDINGS LIMITED (04508948) - Active
CITY AIRPORT RAIL ENTERPRISES (HOLDINGS) LIMITED (04602333) - Dissolved
THE HOSPITAL COMPANY (DARTFORD) HOLDINGS LIMITED (04610622) - Active
TW ACCOMMODATION SERVICES LIMITED (04614055) - Active
ECCLES SPECIAL HIGH SCHOOLS COMPANY LIMITED (04614435) - Active
STAFFORD EDUCATION FACILITIES LIMITED (04620710) - Active
ECCLES SPECIAL HIGH SCHOOLS HOLDING COMPANY LIMITED (04620788) - Active
GROVE VILLAGE LIMITED (04627055) - Active
MAMG 2 LIMITED (04635601) - Active
INVESTORS IN HEALTH LIMITED (04636454) - Active
XJ6 SCHOOLS HOLDINGS LIMITED (04646984) - Active
UPP (READING ST GEORGE'S) LIMITED (04647007) - Active
TW ACCOMMODATION SERVICES (HOLDINGS) LIMITED (04647268) - Active
HERTFORD PPP HEALTH SERVICES LIMITED (04652630) - Active
WEST MENDIP PPP HEALTH SERVICES LIMITED (04652633) - Active
THE HOSPITAL COMPANY (DARTFORD) ISSUER PLC (04674786) - Active
INTEGRATED CARE SOLUTIONS (EAST KENT) LIMITED (04674817) - Active
SOUTH ESSEX PPP HEALTH SERVICES LIMITED (04675843) - Active
TOTAL SCHOOL SOLUTIONS (SANDWELL) LIMITED (04683864) - Active
TOTAL SCHOOL SOLUTIONS (SANDWELL) HOLDINGS LIMITED (04683867) - Active
TRANSFORM SCHOOLS (ROTHERHAM) HOLDINGS LIMITED (04710791) - Active
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED (04710792) - Active
MAMG HEALTHCARE LIMITED (04715687) - Active
PROSPECT HEALTHCARE (HAIRMYRES) GROUP LIMITED (04724864) - Active
ASPIRE DEFENCE HOLDINGS LIMITED (04730885) - Active
TAGUS INFRASTRUCTURE ASSETS LIMITED (04732811) - Dissolved
SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED (04738622) - Active
SERVICES SUPPORT (AVON & SOMERSET) LIMITED (04738635) - Active
NT GENERAL PARTNER LIMITED (04763708) - Dissolved
QED (CLACTON) LIMITED (04764331) - Active
QED (CLACTON) HOLDINGS LIMITED (04764332) - Active
ASHBURTON SERVICES LIMITED (04798203) - Active
PRIORGATE HOLDINGS LIMITED (04800642) - Active
PRIORGATE LIMITED (04801068) - Active
OCTAGON HEALTHCARE GROUP LIMITED (04826487) - Active
MARLBOROUGH FACILITIES LIMITED (04828485) - Active
PROSPECT HEALTHCARE (HINCHINGBROOKE) HOLDINGS LIMITED (04844460) - Active
PROSPECT HEALTHCARE (HINCHINGBROOKE) LIMITED (04844461) - Active
OCTAGON HEALTHCARE FUNDING PLC (04870001) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-08-182014-08-182013-08-182012-08-182011-08-18
OCTAGON HEALTHCARE GROUP LIMITEDORDINARY49,999
100.0%
49,999
100.0%
49,999
100.0%
49,999
100.0%
0
0%
OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITEDORDINARY1
0.002%
1
0.002%
1
0.002%
1
0.002%
0
0%
OCTAGON HEALTHCARE GROUP LTDORDINARY0
0%
0
0%
0
0%
0
0%
49,999
100.0%
OCTAGON HEALTHCARE HOLDINGS NORWICH LTDORDINARY0
0%
0
0%
0
0%
0
0%
1
0.002%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

OCTAGON HEALTHCARE FUNDING PLC

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 82990 Other business support service activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
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ANGLO AMERICAN MARKETING LIMITED 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA 00405724 2017-12-31 6,575,794,000 92,618,000
BARCLAYS SERVICES LIMITED 1 CHURCHILL PLACE, LONDON, E14 5HP 01767980 2018-12-31 5,333,378,000 263,065,000
SSE ENERGY SUPPLY LIMITED NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH 03757502 2017-03-31 4,674,600,000 127,900,000
ANGLO PLATINUM MARKETING LIMITED 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA 06726161 2017-12-31 4,325,744,000 160,101,000
SLAUGHTER AND MAY SERVICES COMPANY 2 LAMBS PASSAGE, LONDON, EC1Y 8BB 00785646 2018-04-28 3,226,800,000 63,800,000
SONY INTERACTIVE ENTERTAINMENT NETWORK EUROPE LIMITED C/O CORPORATION SERVICE COMPANY (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, UNITED KINGDOM, E14 5HU 06020283 2018-03-31 3,217,633,000 159,243,000
ITV PLC ITV WHITE CITY, 201 WOOD LANE, LONDON, UNITED KINGDOM, W12 7RU 04967001 2018-12-31 3,211,000,000 470,000,000
SHELL INTERNATIONAL PETROLEUM COMPANY LIMITED SHELL CENTRE, LONDON, SE1 7NA 00621148 2017-12-31 1,990,700,000 9,500,000
AMAZON UK SERVICES LTD. 1 PRINCIPAL PLACE, WORSHIP STREET, LONDON, EC2A 2FA 03223028 2017-12-31 1,987,697,000 70,676,000
WORLDPAY (UK) LIMITED THE WALBROOK BUILDING, 25 WALBROOK, LONDON, EC4N 8AF 07316500 2017-12-31 1,763,800,000 188,500,000
PRICEWATERHOUSECOOPERS SERVICES LIMITED 1 EMBANKMENT PLACE, LONDON, WC2N 6RH 00728502 2018-06-30 1,743,820,000 104,643,000
ALLSTAR BUSINESS SOLUTIONS LIMITED CANBERRA HOUSE LYDIARD FIELDS, GREAT WESTERN WAY, SWINDON, ENGLAND, SN5 8UB 02631112 2017-12-31 1,724,924,000 50,868,000
MONDELEZ UK LIMITED UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, UB8 1DH 00203663 2017-12-31 1,660,642,000 185,012,000
HSBC GROUP MANAGEMENT SERVICES LIMITED 8 CANADA SQUARE, LONDON, E14 5HQ 09231974 2018-12-31 1,626,445,000 73,947,000
PETCO TRADING (UK) LIMITED 1 BLAKE MEWS, RICHMOND UPON THAMES, SURREY, TW9 3GA 06695912 2018-12-31 1,589,578,462 2,966,923
MORGAN STANLEY UK LIMITED LEGAL DEPT 5TH FLOOR LNCS/5 25 CABOT SQUARE, CANARY WHARF, LONDON, E14 4QA 04071123 2017-12-31 1,511,311,000 458,000
ARM LIMITED 110 FULBOURN ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB1 9NJ 02557590 2017-03-31 1,474,531,000 348,236,000
GOOGLE UK LIMITED BELGRAVE HOUSE, 76 BUCKINGHAM PALACE ROAD, LONDON, SW1W 9TQ 03977902 2018-06-30 1,406,732,000 180,685,000
REUTERS LIMITED FIVE CANADA SQUARE, CANARY WHARF, LONDON, ENGLAND, E14 5AQ 00145516 2017-12-31 1,401,000,000 -56,000,000
DHL SERVICES LIMITED 251 MIDSUMMER BOULEVARD, MILTON KEYNES, BUCKS, ENGLAND, MK9 1EA 03324664 2017-12-31 1,377,264,000 4,288,000
SKY TELECOMMUNICATIONS SERVICES LIMITED GRANT WAY, ISLEWORTH, MIDDLESEX, TW7 5QD 02883980 2018-06-30 1,259,000,000 207,000,000
RONTEC ROADSIDE RETAIL LIMITED ACRE HOUSE, 11-15 WILLIAM ROAD, LONDON, NW1 3ER 09129964 2018-09-30 1,251,371,000 18,762,000
BOOTS MANAGEMENT SERVICES LIMITED 1 THANE ROAD WEST, NOTTINGHAM, NG2 3AA 07073438 2017-08-31 1,225,600,000 49,000,000
APPLE RETAIL UK LIMITED C/O TMF GROUP 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 04996702 2017-09-30 1,217,077,000 21,623,000
OMD GROUP LIMITED BANKSIDE 3, 90 - 100 SOUTHWARK STREET, LONDON, ENGLAND, SE1 0SW 02078820 2015-12-31 1,132,001,688 18,958,628
ERNST & YOUNG SERVICES LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02812206 2018-06-29 1,120,000,000 52,000,000
TRAVELJIGSAW LIMITED THE GOODS YARD BUILDING, 6 GOODS YARD STREET, MANCHESTER, UNITED KINGDOM, M3 3BG 05179829 2017-12-31 1,056,014,000 72,607,000
VIRGIN MEDIA WHOLESALE LIMITED 500 BROOK DRIVE, READING, UNITED KINGDOM, RG2 6UU 02514287 2017-12-31 215,079,000 942,782,000
INEOS COMMERCIAL SERVICES UK LIMITED HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG 07445497 2017-12-31 908,211,000 93,648,000
AMEC FOSTER WHEELER GROUP LIMITED BOOTHS PARK, CHELFORD ROAD, KNUTSFORD, CHESHIRE, WA16 8QZ 04612748 2017-12-31 900,727,000 54,805,000
MITCHELLS & BUTLERS LEISURE RETAIL LIMITED 27 FLEET STREET, BIRMINGHAM, WEST MIDLANDS, B3 1JP 01001181 2018-09-29 867,114,000 -14,803,000
RENTOKIL INITIAL 1927 PLC COMPASS HOUSE, MANOR ROYAL, CRAWLEY, WEST SUSSEX, UNITED KINGDOM, RH10 9PY 00224814 2017-12-31 87,100,000 819,800,000 96090-Other service activities not elsewhere classified
J.P. MORGAN EUROPE LIMITED 25 BANK STREET, CANARY WHARF, LONDON, E14 5JP 00938937 2017-12-31 802,904,000 253,292,000
AVIOS GROUP (AGL) LIMITED WATERSIDE (HEA3), PO BOX 365, HARMONDSWORTH, UNITED KINGDOM, UB7 0GB 02260073 2017-12-31 709,659,000 114,182,000
EXXONMOBIL UK LIMITED ERMYN HOUSE, ERMYN WAY, LEATHERHEAD, SURREY, ENGLAND, KT22 8UX 03897351 2017-12-31 696,956,000 36,848,000
FLEETCOR UK INTERNATIONAL MANAGEMENT LIMITED 64-65 VINCENT SQUARE, LONDON, ENGLAND, SW1P 2NU 06228044 2017-12-31 685,524,000 831,000
HUB PENSION SOLUTIONS LIMITED ENTERPRISE HOUSE, BANCROFT ROAD, REIGATE, SURREY, ENGLAND, RH2 7RP 10459817 2017-12-31 667,800,000 10,900,000
STANDARD LIFE EMPLOYEE SERVICES LIMITED 1 GEORGE STREET, EDINBURGH, UNITED KINGDOM, EH2 2LL SC271355 2017-12-31 659,732,000 2,050,000
RIO TINTO DIAMONDS LIMITED 6 ST JAMES'S SQUARE, LONDON, SW1Y 4AD 05266164 2017-12-31 656,932,000 31,862,000
R P S GROUP PLC 20 WESTERN AVENUE, MILTON PARK, ABINGDON, OXFORDSHIRE, UNITED KINGDOM, OX14 4SH 02087786 2017-12-31 630,636,000 16,672,000
FLUOR INTERNATIONAL LIMITED FLUOR CENTRE 140, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7BF 01372569 2017-12-31 628,633,000 60,377,000
SHELL INTERNATIONAL LIMITED SHELL CENTRE, LONDON, SE1 7NA 03075807 2017-12-31 625,463,000 -2,863,000
FINANCIAL SERVICES COMPENSATION SCHEME LIMITED 10TH FLOOR BEAUFORT HOUSE, 15 ST BOTOLPH STREET, LONDON, EC3A 7QU 03943048 2018-03-31 608,483,000 5,067,404 96090-Other service activities not elsewhere classified
AEGON UK CORPORATE SERVICES LIMITED AEGON LOCHSIDE CRESCENT, EDINBURGH PARK, EDINBURGH, SCOTLAND, EH12 9SE SC170062 2017-12-31 597,994,000 24,000
AUTOMOBILE ASSOCIATION DEVELOPMENTS LIMITED FANUM HOUSE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, RG21 4EA 01878835 2018-01-31 597,200,000 82,100,000 85530-Driving school activities
94990-Activities of other membership organizations not elsewhere classified
EBAY (UK) LIMITED 1 MORE LONDON PLACE, LONDON, UNITED KINGDOM, SE1 2AF 03726028 2017-12-31 585,161,000 7,307,000
MITIE LIMITED LEVEL 12 THE SHARD, 32 LONDON BRIDGE STREET, LONDON, ENGLAND, ENGLAND, SE1 9SG 02938041 2018-03-31 572,620,000 1,902,000
GPT SPECIAL PROJECT MANAGEMENT LIMITED AIRBUS DEFENCE AND SPACE LIMITED, GUNNELS WOOD ROAD, STEVENAGE, ENGLAND, SG1 2AS 02984211 2017-12-31 557,114,000 24,289,000
KAZAKH PROJECTS JOINT VENTURE LIMITED FLUOR CENTRE 140, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, GU14 7BF 06542895 2017-12-31 527,205,117 567,251
KEMBLE WATER EUROBOND PLC CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 05957999 2018-03-31 510,000,000 -483,300,000
MOTOR INSURERS' BUREAU LINFORD WOOD HOUSE, 6-12 CAPITAL DRIVE LINFORD WOOD, MILTON KEYNES, BUCKINGHAMSHIRE, MK14 6XT 00412787 2017-12-31 505,609,000 245,000
SIGNET TRADING LIMITED HUNTERS ROAD, HOCKLEY, BIRMINGHAM, ENGLAND, B19 1DS 03768979 2018-02-03 471,738,000 12,958,000
BP ENERGY EUROPE LIMITED 1 WELLHEADS AVENUE, DYCE, ABERDEEN, AB21 7PB SC107896 2017-12-31 451,001,634 -6,089,175
INTERNATIONAL CARD CENTRE LIMITED CHERTSEY ROAD, SUNBURY ON THAMES, MIDDLESEX, TW16 7BP 00462273 2017-12-31 442,632,000 1,463,000
MARSH SERVICES LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03053552 2017-12-31 442,000,000 307,800,000
ARCELORMITTAL COMMERCIAL UK LTD 2ND FLOOR, FRIARS GATE 1011 STRATFORD ROAD, SHIRLEY, SOLIHULL, ENGLAND, B90 4BN 00400080 2017-12-31 431,410,752 2,208,808
AXA SERVICES LIMITED 20 GRACECHURCH STREET, LONDON, UNITED KINGDOM, EC3V 0BG 00446043 2017-12-31 425,942,000 1,000
CROWN PACKAGING DISTRIBUTION UK LIMITED CROWN PACKAGING DISTRIBUTION UK LIMITED BORLAND AVENUE, BOTCHERBY, CARLISLE, CUMBRIA, UNITED KINGDOM, CA1 2TL 10352314 2017-12-31 419,601,000 4,285,000
AMEY LG LIMITED CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 03612746 2017-12-31 416,593,000 -262,361,000
HILLSIDE (SHARED SERVICES) LIMITED BET365 HOUSE, MEDIA WAY, STOKE-ON-TRENT, UNITED KINGDOM, ST1 5SZ 03958393 2018-03-25 205,188,000 403,359,000
WEX EUROPE SERVICES (UK) LIMITED 7TH FLOOR, HYPHEN BUILDING, 75 MOSLEY STREET, MANCHESTER, ENGLAND, M2 3HR 08903805 2017-12-31 397,712,000 210,000
ALLIANZ MANAGEMENT SERVICES LIMITED 57 LADYMEAD, GUILDFORD, SURREY, GU1 1DB 03947280 2017-12-31 394,330,000 14,956,000
AIRTANKER LIMITED AIRTANKER HUB, RAF BRIZE NORTON, CARTERTON, OXFORDSHIRE, UNITED KINGDOM, OX18 3LX 06279734 2017-12-31 386,515,000 -41,636,000
MERCER LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 00984275 2017-12-31 384,300,000 57,300,000
ITV SERVICES LIMITED ITV WHITE CITY, 201 WOOD LANE, LONDON, UNITED KINGDOM, W12 7RU 00229607 2017-12-31 164,993,000 377,932,000
ARQIVA SERVICES LIMITED R+, 4TH FLOOR, 2 BLAGRAVE STREET, READING, UNITED KINGDOM, RG1 1AZ 03196207 2018-06-30 373,300,000 103,400,000
LCH LIMITED 10 PATERNOSTER SQUARE, LONDON, ENGLAND, EC4M 7LS 00025932 2017-12-31 372,300,000 113,100,000
ST.JAMES'S PLACE MANAGEMENT SERVICES LIMITED ST. JAMES'S PLACE HOUSE, 1 TETBURY ROAD, CIRENCESTER, GLOUCESTERSHIRE, ENGLAND, GL7 1FP 02661044 2017-12-31 368,628,000 -9,020,000
SPIRIT PUB COMPANY (SERVICES) LIMITED WESTGATE BREWERY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP33 1QT 05266811 2018-04-29 366,721,000 -1,747,000
HONEYWELL CONTROL SYSTEMS LIMITED HONEYWELL HOUSE, SKIMPED HILL LANE, BRACKNELL, BERKS, RG12 1EB 00217803 2017-12-31 355,116,000 21,661,000 96090-Other service activities not elsewhere classified
ENTERPRISE MANAGED SERVICES LIMITED CHANCERY EXCHANGE, 10 FURNIVAL STREET, LONDON, UNITED KINGDOM, EC4A 1AB 00889628 2017-12-31 337,153,000 -11,037,000
CANON (UK) LIMITED 4 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, ENGLAND, UB11 1AF 01264300 2017-12-31 335,165,000 -4,930,000
GE OIL & GAS UK LIMITED 2 HIGH STREET, NAILSEA, BRISTOL, BS48 1BS 01521132 2018-06-30 334,738,000 -6,945,000
RENTOKIL INITIAL UK LTD COMPASS HOUSE, MANOR ROYAL, CRAWLEY, WEST SUSSEX, UNITED KINGDOM, RH10 9PY 00301044 2017-12-31 237,110,000 324,987,000
GAZPROM GLOBAL LNG LIMITED 20 TRITON STREET, LONDON, NW1 3BF 06680034 2017-12-31 322,532,000 -44,011,000
WILLIAMS LEA LIMITED DARWIN HOUSE LEEDS VALLEY PARK, SAVANNAH WAY, LEEDS, ENGLAND, LS10 1AB 02119266 2017-12-31 321,173,000 -12,104,000
GLOBAL RADIO SERVICES LIMITED 30 LEICESTER SQUARE, LONDON, WC2H 7LA 03296557 2018-03-31 318,568,000 29,251,000 96090-Other service activities not elsewhere classified
ALMUS PHARMACEUTICALS LIMITED 2 THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0NY 05037422 2017-08-31 313,561,000 306,802,000
SSE SERVICES PLC NO.1 FORBURY PLACE, 43 FORBURY ROAD, READING, UNITED KINGDOM, RG1 3JH 02366879 2018-03-31 312,700,000 -103,800,000
IG MARKETS LIMITED CANNON BRIDGE HOUSE, 25 DOWGATE HILL, LONDON, EC4R 2YA 04008957 2018-05-31 309,400,000 93,100,000
CLIFFORD CHANCE LONDON LIMITED 10 UPPER BANK STREET, LONDON, E14 5JJ 03375920 2018-04-30 306,313,000 25,410,000
BROWN-FORMAN BEVERAGES, EUROPE, LTD 45 MORTIMER STREET, LONDON, W1W 8HJ 04129810 2018-04-30 304,448,000 31,215,000
NORTHERN GAS NETWORKS OPERATIONS LIMITED 1100 CENTURY WAY, THORPE PARK BUSSINESS PARK, COLTON LEEDS, LS15 8TU 03528783 2018-03-31 295,080,000 143,000
EXPEDIA.COM LIMITED 407 ANGEL BUILDING, ST JOHN STREET, LONDON, EC1V 4EX 03847519 2017-12-31 287,878,412 35,495,519
WILLIS GROUP SERVICES LIMITED 51 LIME STREET, LONDON, EC3M 7DQ 01451456 2017-12-31 286,000,000 9,000,000
BRITISH CAR AUCTIONS LIMITED FORM 2, 18 BARTLEY WOOD BUSINESS PARK, BARTLEY WAY, HOOK, HAMPSHIRE, UNITED KINGDOM, RG27 9XA 00438886 2018-04-01 282,181,000 50,902,000
BDO SERVICES LIMITED 55 BAKER STREET, LONDON, W1U 7EU 07020023 2018-06-29 269,700,000 9,400,000
VOCALINK LIMITED 1 ANGEL LANE, LONDON, UNITED KINGDOM, EC4R 3AB 06119048 2017-12-31 268,200,000 -18,400,000
FWPJV LIMITED FLUOR CENTRE, 140 PINEHURST ROAD, FARNBOROUGH, HANTS, GU14 7BF 07444286 2017-12-31 265,093,337 2,125,390
KPJV LIMITED FLUOR CENTRE, 140 PINEHURST ROAD, FARNBOROUGH, HANTS, GU14 7BF 07445548 2017-12-31 265,093,337 2,125,390
VISION EXPRESS (UK) LIMITED RUDDINGTON FIELDS BUSINESS PARK MERE WAY, RUDDINGTON, NOTTINGHAM, NG11 6NZ 02189907 2017-12-31 261,954,000 -1,217,000 96090-Other service activities not elsewhere classified
CHUBB SERVICES UK LIMITED 100 LEADENHALL STREET, LONDON, UNITED KINGDOM, EC3A 3BP 01509033 2017-12-31 259,121,000 -19,292,000
COTY UK LIMITED FAO COMPANY SECRETARY EUREKA SCIENCE PARK, BRADFIELD ROAD, ASHFORD, KENT, ENGLAND, TN25 4AQ 00298483 2017-06-30 257,799,000 9,733,000
G4S FACILITIES MANAGEMENT (UK) LIMITED 6TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB 03333860 2017-12-31 257,274,000 -780,000
THE MEDICAL DEFENCE UNION LIMITED ONE CANADA SQUARE, LONDON, UNITED KINGDOM, E14 5GS 00021708 2017-12-31 257,267,000 63,199,000
DE BEERS UK LIMITED 17 CHARTERHOUSE STREET, LONDON, UNITED KINGDOM, EC1N 6RA 02054170 2017-12-31 256,240,000 77,380,000
WALKERS SNACK FOODS LIMITED 450 SOUTH OAK WAY, GREEN PARK, READING, ENGLAND, RG2 6UW 02333074 2017-12-30 255,974,000 113,602,000
GROUP AUTO UNION UK AND IRELAND LIMITED ROYDSDALE HOUSE, ROYDSDALE WAY EUROWAY TRADING, ESTATE BRADFORD, WEST YORKSHIRE, BD4 6SE 01416163 2017-12-31 254,933,179 13,460,945
GOLDMAN SACHS (UK) SVC. LIMITED PLUMTREE COURT, 25 SHOE LANE, LONDON, UNITED KINGDOM, EC4A 4AU 10122554 2017-12-31 242,187,000 13,196,000

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
OCTAGON HEALTHCARE FUNDING PLC 0.6% 2.6% 4.0% Medium
Other companies Active in the same sector 0.8% 3.9% 9.1% Medium
Business sector and company age0.3%2.6%4.0%High
Expanded sample0.6%2.3%4.5%Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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