OPTAGON LTD
Active Company number 07089512
OPTAGON LTD (company number 07089512) is a private limited company incorporated on 27 November 2009. Its status on the Companies House register is Active. Its registered office is in Coventry, CV6 4PU. Its nature of business (SIC 2007) is retail sale of hardware, paints and glass in specialised stores (47520). Its latest accounts we hold, for the period ending 31 January 2026, report net assets of £1.8m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on OPTAGON LTD (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Jan 2026 against the year before
- Filing deadlines: accounts due 31 Oct 2027; confirmation statement due 11 Dec 2026
- Financials ledger: 15 years of filed accounts held (2010–2026)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 1 charge registered
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 07089512
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 27 November 2009
- Country of origin
- United Kingdom
- Registered office
- UNIT 24 HOLBROOK PARK
SWALLOWS ROAD
COVENTRY
WEST MIDLANDS
CV6 4PU
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 January
- Accounts category
- FULL
- Accounts last made up to
- 31 January 2026
- Next accounts due
- 31 October 2027
- Confirmation statement last made up to
- 27 November 2025
- Next confirmation statement due
- 11 December 2026
Financial summary
| Period ending | 31 January 2026 Check: our two readings differ | 31 January 2025 Check: our two readings differ | 31 January 2024 Check: our two readings differ | 31 January 2023 | 31 January 2022 | 31 January 2021 | 31 January 2020 | 31 January 2019 | 31 January 2018 | 31 January 2017 | 31 January 2016 | 31 January 2015 | 31 January 2012 | 31 January 2011 | 30 November 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit before tax | £953k | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit after tax | £715k | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | £3.8m | £3.7m | £3.3m | £3.4m | £3.2m | £3.1m | £2.1m | £1.7m | £1.4m | — | £1.0m | £610k | £77k | £23k | £23k |
| Cash at bank | £1.2m | £1.1m | £1.0m | £1.2m | £1.1m | £1.5m | £735k | £543k | £707k | £251k | £474k | £280k | £31k | £6,363 | — |
| Current liabilities | £1.8m | £1.9m | £1.7m | £915k | £907k | £916k | £584k | £288k | £312k | — | £336k | £152k | £52k | £19k | £19k |
| Net current assets | £1.1m | £1.2m | £1.1m | £2.0m | £1.9m | £1.9m | £1.3m | £1.2m | £916k | — | £504k | £374k | £20k | £2,200 | £2,100 |
| Total liabilities | — | — | — | — | — | — | £609k | £303k | £327k | — | £336k | £191k | £52k | £19k | £19k |
| Net assets | £1.8m | £1.7m | £1.5m | £2.5m | £2.3m | £2.2m | £1.5m | £1.4m | £1.1m | — | £666k | £418k | £25k | £4,499 | £4,499 |
| Employees | 55 | 51 | 48 | 57 | 48 | 44 | 33 | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
- Year to 31 January 2026: Check: our two readings differ on fixed assets, gross profit, operating profit, turnover. These figures are being checked against the filing.
- Year to 31 January 2025: Check: our two readings differ on fixed assets. These figures are being checked against the filing.
- Year to 31 January 2024: Check: our two readings differ on fixed assets. These figures are being checked against the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
- Corporate controllers
- Optagon (Eot) Trustee Limited
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Previous names
- RUBBER4ROOFS LTD (changed 1 February 2021)
Questions about OPTAGON LTD
Is OPTAGON LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was OPTAGON LTD incorporated?
OPTAGON LTD was incorporated on 27 November 2009, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is OPTAGON LTD registered?
Its registered office is in Coventry, CV6 4PU. (Companies House register, as at 29 September 2026.)
Who controls OPTAGON LTD?
The register lists 1 current person with significant control (3 including those who have ceased). Corporate controllers named on the register: Optagon (Eot) Trustee Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/07089512/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are OPTAGON LTD's next accounts due?
The register shows the next accounts as due by 31 October 2027. Its latest accounts on the register were made up to 31 January 2026. (Companies House register, as at 29 September 2026.)
Does OPTAGON LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 January 2026. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does OPTAGON LTD have any charges registered against it?
Yes. The register shows 1 charge: 1 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/07089512/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is OPTAGON LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More retail sale of hardware, paints and glass in specialised stores companies
- TOPPS TILES PLC
- LAKELAND LIMITED
- AL. MURAD D.I.Y. LIMITED
- THE PAINT SHED LIMITED
- TOTAL HARDWARE HOLDINGS LIMITED
- CHRIS STEVENS LIMITED
- EUROKEN SUPPLIES LIMITED
- GRAHAM AND GREEN LIMITED
Industry overview: 2,497 active companies in SIC 47520
Other active companies registered at CV6 4PU
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Official register entry: OPTAGON LTD on Companies House.
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