# OCTAGON CARE LTD (10988764)

> OCTAGON CARE LTD is an active private limited company (company number 10988764) incorporated on 29 September 2017, registered in Oldham. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 30 September 2025, showing net assets of £486k and cash of £450k, with 13 employees on average. Net assets rose 14% on the prior period (£427k).

- Status: Active
- Incorporated: 2017-09-29
- Registered office: Oldham, OL2 7LZ
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 354 comparable companies in Manchester (median £990, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £486k | £450k | £117k | £90k | — | — | 13 |
| 2024-09-30 | £427k | £437k | £117k | £129k | — | — | 12 |

current ratio 6.3; size band micro.

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

- Net assets above zero: Net assets £485,700 at 30 September 2025
- Net assets up 10% or more on the prior period: +13.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.3
- Cash at bank of £50,000 or more: Cash £449,653
- Incorporated five or more years ago: Incorporated 29 September 2017

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-09-29

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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/10988764
HTML: https://firmoscan.com/company/10988764-octagon-care-ltd