£473k
+34%vs Oct 2024Active12244813Private limited companyWarrington
OCTAGON ENGINEERING SERVICES LTD
A80/10001
Summary
OCTAGON ENGINEERING SERVICES LTD is an active private limited company (company number 12244813) incorporated on 4 October 2019, registered in Warrington. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £473k and cash of £404k, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 34% on the prior period (£353k).
Peer position · net assets
By net assets it sits in the top quarter of 1,097 comparable companies in Manchester (median £8,856, upper quartile £49k).
02
Key dates
- Incorporated
- 4 October 20197 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 18 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71129
- Other engineering activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£404k
+166%vs Oct 2024Not disclosed
4
−20%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £473k | £404k | £114k | — | — | — | 4 |
| 31 October 2024 | £353k | £152k | £126k | — | — | — | 5 |
Cash per employee£101kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £473,409 at 2025-10-31 |
| +8 | Net assets growing+34.1% vs prior period |
| +4 | Cash reservesCash £403,831 |
| +8 | EstablishedIncorporated 2019-10-04 (7 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Christopher Mccormack
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Keith Mogg
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 361 days
- Next accounts duein 282 days
- Accounts period endNet assets £473k · abridged accounts
- Accounts period endNet assets £353k · abridged accounts
- Incorporated
08
Similar companies in Manchester
- RIX ENGINEERING LTDWarrington · inc. Oct 2019
- SDH PROFILES LTDSt. Helens · inc. Oct 2019
- IMD ENGINEERING LTDWarrington · inc. Oct 2019
- BB ACCESS LIMITEDOldham · inc. Oct 2019
- D S CAMPBELL SOLUTIONS LTDWarrington · inc. Oct 2019
- RAILCEM LTDWarrington · inc. Oct 2019
All companies incorporated on 4 October 2019 · in Oct 2019.
09
Reminders for OCTAGON ENGINEERING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.