TOG 4 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TOG 4 LIMITED

Activities of other holding companies n.e.c.

Founded 22 Dec 2017 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TOG 4 (OVERSEAS) LIMITED 9 May 2018 — 8 Feb 2019
CHEETAH NEWCO 4 LIMITED 22 Dec 2017 — 9 May 2018
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Dec 2025 Next due 4 Jan 2027 8 months remaining
Net assets £292M £137M 2024 year on year
Total assets £563M £407M 2024 year on year
Total Liabilities £270M £270M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O The Office Group 2 Stephen Street London W1T 1AN England

Full company profile for TOG 4 LIMITED (11123480), an active company based in London, England. Incorporated 22 Dec 2017. Activities of other holding companies 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

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£292.48M

Increased by £137.38M (+89%)

Total Liabilities

£270.14M

Increased by £270.09M (+509600%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

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

2 Allotments 22,316,158 Shares £22.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202122,316,000£22.32m£1
27 Feb 2018158£158£1

Officers

Officers

2 active 1 resigned
Status
Jason Marshall BlankDirectorBritishEngland5419 Sept 2022Active
Oliver Andrew Edward OlsenDirectorBritishEngland5322 Dec 2017Active

Shareholders

Shareholders (2)

The Office Group Limited
100.0%
22,316,258
Tog 3 (ireland) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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 Schwarzman

Ceased 22 Dec 2017

Ceased

Tog 3 (ireland) Limited

Ceased 5 Sept 2024

Ceased

Group Structure

Group Structure

TOG 4 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with updates
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 23 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 23 Sept 2025
6 Mar 2025OfficersAppointment of Mr Umberto Cambiaso as director on 1 Mar 2025
23 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with updates

30 Sept 2025 Officers

Termination of Oliver Andrew Edward Olsen as director on 23 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Officers

Appointment of Mr Jonathan Andrew Hodes as director on 23 Sept 2025

6 Mar 2025 Officers

Appointment of Mr Umberto Cambiaso as director on 1 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with updates

4 months ago on 23 Dec 2025

Termination of Oliver Andrew Edward Olsen as director on 23 Sept 2025

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Mr Jonathan Andrew Hodes as director on 23 Sept 2025

7 months ago on 30 Sept 2025

Appointment of Mr Umberto Cambiaso as director on 1 Mar 2025

1 years ago on 6 Mar 2025