THANET OFTO HOLDCO LIMITED

Active Newcastle Upon Tyne

Activities of head offices

0 employees website.com
Activities of head offices
T

THANET OFTO HOLDCO LIMITED

Activities of head offices

Founded 30 Jul 2010 Active Newcastle Upon Tyne, England 0 employees website.com
Activities of head offices

Previous Company Names

ALNERY NO. 2932 LIMITED 30 Jul 2010 — 9 Dec 2010
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £3M £5M 2024 year on year
Total assets £167M £7M 2024 year on year
Total Liabilities £164M £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THANET OFTO HOLDCO LIMITED (07331890), an active company based in Newcastle Upon Tyne, England. Incorporated 30 Jul 2010. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.80M

Decreased by £741.00k (-4%)

Net Assets

£3.37M

Increased by £5.35M (+270%)

Total Liabilities

£163.58M

Decreased by £12.61M (-7%)

Turnover

£6.99M

Increased by £700.00k (+11%)

Employees

N/A

Debt Ratio

98%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Equitix Infrastructure 3 Limited
80.0%
Balfour Beatty Ofto Holdings Limited
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THANET OFTO HOLDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025OfficersTermination of Brian Roland Walker as director on 2025-12-23
29 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025OfficersTermination of Robert John Edwards as director on 2025-12-23
29 Dec 2025OfficersTermination of Steven Urwin as director on 2025-12-23
16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

29 Dec 2025 Officers

Termination of Brian Roland Walker as director on 2025-12-23

29 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Dec 2025 Officers

Termination of Robert John Edwards as director on 2025-12-23

29 Dec 2025 Officers

Termination of Steven Urwin as director on 2025-12-23

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 16 Jan 2026

Termination of Brian Roland Walker as director on 2025-12-23

3 months ago on 29 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 29 Dec 2025

Termination of Robert John Edwards as director on 2025-12-23

3 months ago on 29 Dec 2025

Termination of Steven Urwin as director on 2025-12-23

3 months ago on 29 Dec 2025