# OCTAGON CONSULTANCY LIMITED (07787430)

> OCTAGON CONSULTANCY LIMITED is an active private limited company (company number 07787430) incorporated on 26 September 2011, registered in Bristol. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.35m and cash of £476k, with 13 employees on average. Net assets rose 18% on the prior period (£1.14m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-09-26
- Registered office: Bristol, BS32 4JY
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 354 comparable companies in Bristol (median £11k, upper quartile £107k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.35m | £476k | £1.12m | — | — | £485k | 13 |
| 2024-12-31 | £1.14m | £1.16m | £166k | — | — | £389k | 13 |
| 2023-12-31 | £964k | £999k | £127k | — | — | — | 14 |

net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,350,416 at 31 December 2025
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Cash at bank of £50,000 or more: Cash £475,947
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard Ian Stoakley Adams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07787430
HTML: https://firmoscan.com/company/07787430-octagon-consultancy-limited