Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Octagon I/o Ltd
- Incorporated
- 26 November 2014 (11 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Gaetano GiuffrèMike BishopGideon Thorne Farrell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 105 High StreetWorcesterWR1 2HW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Giuffrè, Gaetano
Director · Appointed 12 March 2025
Italian
Born February 1996 (30)
Bishop, Mike
Director · Appointed 25 May 2022
American
Born February 1984 (42)
Farrell, Gideon Thorne
Director · Appointed 26 November 2014
British
Born November 1990
Scheps, Raphael
Director · Appointed 26 November 2014
Swiss
Born February 1992 (34)
Officer history (4 former)
12 March 2025
Appointed Giuffrè, Gaetano as Director
15 June 2022
Resigned Liederman, Carl as Director
25 May 2022
Appointed Bishop, Mike as Director
25 May 2022
Appointed Liederman, Carl as Director
25 May 2022
7 June 2021
10 March 2021
3 June 2019
15 March 2019
9 October 2015
26 November 2014
Appointed Farrell, Gideon Thorne as Director
26 November 2014
Appointed Scheps, Raphael as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Octagon I/o Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
1 January 2019
Ceased Raphael Scheps — Owns 25–50% of shares
1 January 2019
Ceased Gideon Thorne Farrell — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £661,606
- Current Ratio
- 3.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,718,809 | £6,541,851 | £4,109,291 | £2,524,156 | £1,282,392 |
| Current Assets | £3,526,454 | £9,813,875 | £15,198,077 | £3,065,716 | £4,160,876 |
| Debtors | £2,186,404 | £3,919,356 | £1,973,806 | £1,299,600 | £1,036,766 |
| Cash | £661,606 | £5,020,092 | £13,060,305 | £1,635,751 | £3,068,765 |
| Creditors (< 1 year) | £947,992 | £891,704 | £364,475 | £350,227 | £420,057 |
| Net Current Assets | £2,578,462 | £8,922,171 | £14,833,602 | £2,715,489 | £3,740,819 |
| Shareholder Funds | £8,297,271 | £15,464,022 | £18,942,893 | £5,239,645 | £5,023,211 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Statement of capital following an allotment of shares | |||
| 20 January 2026 | Statement of capital following an allotment of shares | |||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 December 2025 | Confirmation statement with updates | 26 November 2025 | ||
| 8 August 2025 | Registered office address changed |
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