OPTAGON LTD
Company number 07089512 · Active · Coventry CV6 4PU
OPTAGON LTD is an active private limited company (company number 07089512) incorporated on 27 November 2009, registered in Coventry. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest full accounts cover the period ending 31 January 2026, showing net assets of £1.83m and cash of £1.24m, with 55 employees on average. Net assets rose 7% on the prior period (£1.72m).
By net assets it sits in the top quarter of 1,920 comparable companies in the UK (median £21k, upper quartile £133k).
Key dates
- Incorporated
- 27 November 2009
- Next accounts due
- 31 October 2027 — in 378 days
- Confirmation statement due
- 11 December 2026 — in 54 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47520
- Retail sale of hardware, paints and glass in specialised stores
- Accounts type
- Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £1.83m | £1.24m | £475k | £1.75m | — | £715k | 55 |
| 31 January 2025 | £1.72m | £1.15m | £732k | £1.85m | — | £990k | 51 |
| 31 January 2024 | — | — | — | — | — | — | — |
- Current ratio
- 1.63 — comfortable
- Cash per employee
- £23k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,829,991 at 2026-01-31
- +8 Comfortable liquidity — Current ratio 1.63
- +4 Cash reserves — Cash £1,243,339
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2009-11-27 (17 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Optagon (Eot) Trustee Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights · since 31 October 2023
- Mrs Tina Louise Cullingford — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 31 October 2023
- Mr Thomas Paul Cullingford — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 31 October 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (retail sale of hardware, paints and glass in specialised stores), closest in incorporation date.
- ROOF SCOUT LTD — Coventry, inc. Dec 2009
- COMMERCIAL INSTALLATIONS LTD — Coventry, inc. Mar 2010
- LAMATS LIMITED — Leamington Spa, inc. Apr 2005
- TOP DECK TRADE CENTRE LTD. — Bedworth, inc. Apr 2005
- FIRE PROTECTION DEVELOPMENT LIMITED — Coventry, inc. Sept 2014
- HOME ESSENTIALS (COV) LTD — Coventry, inc. Oct 2014
Reminders for OPTAGON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.