Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Octagon Capital (Midlands) Ltd
- Incorporated
- 20 November 2017 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 32 Walmley Ash RoadSutton ColdfieldB76 1JA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12543 194
Former controllers (3)
20 November 2022
Ceased Mohammed Younis — Owns 75–100% of shares
18 November 2021
Ceased Tectum Holdings Limited — Owns 75–100% of shares
8 April 2020
Ceased Mohammed Younis — Owns 75–100% of shares
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Care Services (UK) Ltd Owns 50–75% of shares
Cima Care (Burton) Ltd Owns 75–100% of shares
Cima Care Consortium Ltd Owns 75–100% of shares
Haven Care Services Ltd Owns 75–100% of shares
Ihya Medical Group Ltd Owns 75–100% of shares (as a firm)
Ihya Medical Training Ltd Owns 50–75% of shares
Octagon Capital (UK) Ltd Owns 75–100% of shares
Pathway Housing Ltd Owns 75–100% of shares
Walmley Care Home Ltd Owns 50–75% of shares
Octagon Capital (Midlands) Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,095,765
- Debt Ratio
- 0%
- Current Ratio
- 12.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,024,810 | £907,359 | £1,082,536 | £885,792 | £157,589 |
| Current Assets | £78,851 | £746,121 | £44,860 | £18,256 | £100 |
| Cash | £100 | ||||
| Creditors (< 1 year) | £6,371 | £792 | £488 | £797 | |
| Creditors (> 1 year) | £0 | £534,428 | £792 | £792 | £157,589 |
| Net Current Assets | £72,480 | £745,329 | £44,372 | £17,459 | £100 |
| Net Assets | £2,095,765 | £1,117,035 | £1,123,251 | £902,459 | £100 |
| Shareholder Funds | £2,095,765 | £1,117,035 | £1,123,251 | £902,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 31 December 2025 | ||
| 11 August 2026 | Registered office address changed | |||
| 5 August 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 4 June 2026 | Director's details changed | |||
| 10 September 2025 | Micro company accounts | 31 December 2024 |
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