THE OFFICE GROUP MIDCO LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE OFFICE GROUP MIDCO LIMITED

Other business support service activities n.e.c.

Founded 24 Aug 2010 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

ESSELCO OFFICE LIMITED 24 Aug 2010 — 7 Jul 2017
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Aug 2025 Next due 7 Sept 2026 4 months remaining
Net assets £8M £4M 2024 year on year
Total assets £30M £182M 2024 year on year
Total Liabilities £22M £186M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Smiths Building 179 Great Portland Street London W1W 5PL United Kingdom

Full company profile for THE OFFICE GROUP MIDCO LIMITED (07355718), an active company based in London, United Kingdom. Incorporated 24 Aug 2010. Other business support service activities n.e.c.. 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 (2019–2024)

Cash in Bank

£3.04M

Net Assets

£8.01M

Increased by £3.73M (+87%)

Total Liabilities

£21.51M

Decreased by £185.73M (-90%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 25 (-26%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,274,000 Shares £21.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202121,274,000£21.27m£21.27m

Officers

Officers

1 active 2 resigned
Status
Laurent Lucien Claude MachenaudDirectorFrenchEngland466 Jun 2023Active

Shareholders

Shareholders (2)

Cheetah Holdco Limited
100.0%
21,374,495
The Office Group Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 5 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Allen Schwarzman

Ceased 23 Feb 2022

Ceased
Ceased

Esselco Holdings Limited

Ceased 1 Jun 2017

Ceased

Group Structure

Group Structure

THE OFFICE GROUP MIDCO LIMITED Current Company
TOG 7 LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 2025-09-23
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 2025-09-23
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Sept 2025AccountsAnnual accounts filed
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025 Officers

Termination of Oliver Andrew Edward Olsen as director on 2025-09-23

30 Sept 2025 Officers

Appointment of Mr Jonathan Andrew Hodes as director on 2025-09-23

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Termination of Oliver Andrew Edward Olsen as director on 2025-09-23

6 months ago on 30 Sept 2025

Appointment of Mr Jonathan Andrew Hodes as director on 2025-09-23

6 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Annual accounts filed

6 months ago on 29 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 29 Sept 2025