The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bishop, Mike
    Investor born in February 1984
    Individual (1 offspring)
    Officer
    2022-05-25 ~ now
    OF - Director → CIF 0
  • 2
    GiuffrÈ, Gaetano
    Investment Manager born in February 1996
    Individual (1 offspring)
    Officer
    2025-03-12 ~ now
    OF - Director → CIF 0
  • 3
    Farrell, Gideon Thorne
    Director born in November 1990
    Individual (4 offsprings)
    Officer
    2014-11-26 ~ now
    OF - Director → CIF 0
  • 4
    Scheps, Raphael
    Director born in February 1992
    Individual (4 offsprings)
    Officer
    2014-11-26 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Ojjeh, Sultan Mansour Akram
    Director born in November 1991
    Individual (4 offsprings)
    Officer
    2021-06-07 ~ 2022-05-25
    OF - Director → CIF 0
  • 2
    Liederman, Carl
    Ceo born in June 1964
    Individual (4 offsprings)
    Officer
    2022-05-25 ~ 2022-06-15
    OF - Director → CIF 0
  • 3
    Mr Gideon Thorne Farrell
    Born in November 1990
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-01-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Mr Raphael Scheps
    Born in February 1992
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-01-01
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Cowley, Peter Lawton
    Company Director born in September 1955
    Individual (6 offsprings)
    Officer
    2015-10-09 ~ 2019-03-15
    OF - Director → CIF 0
  • 6
    Mairs, Christopher John
    Company Director born in February 1957
    Individual (10 offsprings)
    Officer
    2019-06-03 ~ 2021-03-10
    OF - Director → CIF 0
parent relation
Company in focus

OCTAGON I/O LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Intangible Assets
6,526,070 GBP2023-12-31
4,062,796 GBP2022-12-31
Property, Plant & Equipment
14,529 GBP2023-12-31
45,244 GBP2022-12-31
Fixed Assets - Investments
1,252 GBP2023-12-31
1,251 GBP2022-12-31
Fixed Assets
6,541,851 GBP2023-12-31
4,109,291 GBP2022-12-31
Debtors
3,919,356 GBP2023-12-31
1,973,806 GBP2022-12-31
Cash at bank and in hand
5,020,092 GBP2023-12-31
13,060,305 GBP2022-12-31
Current Assets
9,813,875 GBP2023-12-31
15,198,077 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-891,704 GBP2023-12-31
-364,475 GBP2022-12-31
Net Current Assets/Liabilities
8,922,171 GBP2023-12-31
14,833,602 GBP2022-12-31
Total Assets Less Current Liabilities
15,464,022 GBP2023-12-31
18,942,893 GBP2022-12-31
Equity
Called up share capital
399 GBP2023-12-31
398 GBP2022-12-31
Share premium
24,639,822 GBP2023-12-31
24,638,023 GBP2022-12-31
Retained earnings (accumulated losses)
-9,176,199 GBP2023-12-31
-5,695,528 GBP2022-12-31
Equity
15,464,022 GBP2023-12-31
18,942,893 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
362021-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
8,153,094 GBP2023-12-31
4,874,511 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,627,024 GBP2023-12-31
811,715 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
815,309 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
6,526,070 GBP2023-12-31
4,062,796 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-10,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
157,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
142,929 GBP2023-12-31
Property, Plant & Equipment
Other
14,529 GBP2023-12-31
45,244 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
0 GBP2022-12-31
Other Investments Other Than Loans
1,251 GBP2023-12-31
1,251 GBP2022-12-31
Amounts invested in assets
Non-current
1,252 GBP2023-12-31
1,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,458,234 GBP2023-12-31
977,348 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
615,382 GBP2023-12-31
608,196 GBP2022-12-31
Amounts Owed By Related Parties
1,789,587 GBP2023-12-31
Current
267,531 GBP2022-12-31
Other Debtors
Amounts falling due within one year
56,153 GBP2023-12-31
120,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,919,356 GBP2023-12-31
1,973,806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,100 GBP2023-12-31
163,589 GBP2022-12-31
Amounts owed to group undertakings
Current
1,251 GBP2023-12-31
1,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,287 GBP2023-12-31
96,834 GBP2022-12-31
Other Creditors
Current
440,066 GBP2023-12-31
102,801 GBP2022-12-31
Creditors
Current
891,704 GBP2023-12-31
364,475 GBP2022-12-31
Related profiles found in government register
  • OCTAGON I/O LTD
    Info
    Registered number 09329199
    5 Deansway, Worcester WR1 2JG
    Private Limited Company incorporated on 2014-11-26 (10 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-26
    CIF 0
  • OCTAGON I/O LTD
    S
    Registered number 09329199
    5, Deansway, Worcester, England, England, WR1 2JG
    Corporate in Companies House, England And Wales
    CIF 1 CIF 2
  • OCTAGON I/O LTD
    S
    Registered number 09329199
    5, Deansway, Worcester, England, WR1 2JG
    Limited By Shares in Companies House, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    C/o Dwf Company Secretarial Services Limited 1 Scott Place, 2 Hardman Street, Manchester, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2023-02-16 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    5 Deansway, Worcester, England, England
    Active Corporate (3 parents)
    Person with significant control
    2024-09-09 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 3
    5 Deansway, Worcester, England, England
    Active Corporate (3 parents)
    Person with significant control
    2024-09-09 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.