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Company No. 02186130 · Incorporated 2 Nov 1987

Octagon Limited

Registered name: OCTAGON LIMITED

Part of Phoenix Equity Partners Holdings LLP group

Octagon Limited made a £45.5k loss in the year to 28 Sep 2023 (revenue not disclosed).

Octagon Limited reported a loss of £45.5k in the year to 28 Sep 2023; its revenue was not disclosed. It had 20 employees. The company is classified under “other service activities” and is based in London; we hold 2 years of its filed accounts.

Profit onlySection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
London, London
Age
38 yrs · since 1987
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 28 Sep 2023

Key figures

Revenue
—
Not disclosed in filing
Profit
−£45.5k
Growth —
Profit margin
—
 
Employees
20
Change —
Profit / employee
−£2.3k
 
Profitable streak
0yrs
Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202328 Sep 2023
DisclosureProfit onlyProfit only
Profit & loss
Revenue (turnover)——
Profit after tax£321k−£45.5k
Profit (best available)£321k−£45.5k
Employees (average)2520
Ratios
Profit margin——
Profit per employee£12.8k−£2.3k
Balance sheet — indirect signals, not revenue
Cash at bank£1m£474k
Net assets£2.2m£2.2m
Fixed assets£1.1m£73.9k
Current assets£1.7m£2.9m
Debtors£138k£54k
SourceFullAccounts · bulk data Jun 2024FullAccounts · bulk data Jun 2024
Derived from the latest filing

How the business works

Profit margin
—
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
−£2.3k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
—
Now £2.2m
Cash at bank
—
Now £474k
Headcount
—
Now 20
Deferred income
—
Now —
Fixed assets
—
Now £73.9k
Corporate ownership

Group structure

Ownership chain

  1. Phoenix Equity Partners Holdings LLPultimate parent75–100%
  2. Phoenix Equity Partners Group Limited50–75%
  3. Spyder Holdco Limited75–100%
  4. Spyder Finco Limited75–100%
  5. Spyder Midco Limited75–100%
  6. Spyder Bidco Limited75–100%
  7. Beart Howard Investments Limited75–100%
  8. Spy Alarms Limited75–100%
  9. Octagon Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (17)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Sep 2023 (profit −£45.5k), from the Companies House accounts bulk data published Jun 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.