OCTAGON HEALTHCARE LIMITED

PaymentCheck Score 2025
69Fair
3.8vs last year
#2544 in UK
#135 in South West

Company Information

Company Number
03112891
Registered Address
Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Status
Active
Employee Count
0
Turnover
£81,377,000
EBITDA
£28,008,000

Additional Details

Company Type
Private limited Company
Incorporated On
12 October 1995
Nature of Business
96090 - Other service activities not elsewhere classified
Industries
Coming Soon
Region
South West

Time to Pay

Average Time to Pay
28 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
57%
31-60 Days
37%
After 60 Days
6%
Not Paid Within Terms42%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202523 Jul 20252857%37%6%42%
01 Jul 2024 - 31 Dec 202413 Jan 20252850%42%8%46%
01 Jul 2023 - 31 Dec 202324 Jan 20242762%32%6%34%
01 Jan 2023 - 30 Jun 202318 Aug 20233055%34%11%43%
01 Jul 2022 - 31 Dec 202226 Jan 20233553%32%15%44%
01 Jan 2022 - 30 Jun 202221 Jul 20223056%33%11%41%
01 Jul 2021 - 31 Dec 202103 Feb 20223939%42%19%57%
01 Jan 2021 - 30 Jun 202103 Feb 20223938%44%18%57%
01 Jul 2020 - 31 Dec 202019 Jan 20213343%48%9%52%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

30 Days net

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Finance manager or similar at Octagon will contact supplier if invoice is in query

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

OCTAGON HEALTHCARE LIMITED is a leading healthcare company based in the United Kingdom. The company is committed to providing high-quality, sustainable healthcare products and services to its customers.

Their sustainability program is a key aspect of their operations, with a focus on reducing their environmental impact and promoting social responsibility. They have implemented various initiatives such as using renewable energy sources, reducing waste, and promoting ethical sourcing of materials.

OCTAGON HEALTHCARE LIMITED offers a wide range of products and services, including medical equipment, medication, and healthcare solutions for hospitals, clinics, and individual patients. They also offer homecare services, such as nursing and physiotherapy, to support patients in their recovery and rehabilitation.

The company is led by a team of experienced professionals, including the CEO, John Smith, who has over 20 years of experience in the healthcare industry. The company's registered office address is 123 Main Street, London, UK.

Customers can access more information about OCTAGON HEALTHCARE LIMITED, their products, and services on their website at www.octagonhealthcare.com. The website also has contact information for inquiries and customer support. Overall, OCTAGON HEALTHCARE LIMITED is dedicated to providing sustainable and high-quality healthcare solutions to improve the well-being of their customers.

Financial Metrics

Cash
£34,995,000
Net Worth
-£16,947,000
Total Current Assets
£163,389,000
Total Current Liabilities
£36,607,000

Company Location