TOG UK MEZZCO LTD

Active London

Activities of other holding companies n.e.c.

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

TOG UK MEZZCO LTD

Activities of other holding companies n.e.c.

Founded 8 Aug 2018 Active London, England 449 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-29M £19M 2023 year on year
Total assets £1,215M £33M 2023 year on year
Total Liabilities £1,244M £14M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for TOG UK MEZZCO LTD (11506463), an active company based in London, England. Incorporated 8 Aug 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£8.80M

Decreased by £7.91M (-47%)

Net Assets

-£29.05M

Decreased by £18.65M (-179%)

Total Liabilities

£1244.43M

Decreased by £14.34M (-1%)

Turnover

£174.02M

Increased by £29.38M (+20%)

Employees

449

Increased by 59 (+15%)

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 21,316,158 Shares £21.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202121,316,000£21.32m£1
24 Aug 2018158£158£1

Officers

Officers

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

Shareholders

Shareholders (1)

Tog Uk Topco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tog Uk Topco Ltd

United Kingdom

Active
Notified 8 Aug 2018
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 8 Aug 2018

Ceased

Group Structure

Group Structure

CHEETAH HOLDCO LIMITED united kingdom
TOG 5 (FRANCE) LIMITED united kingdom
TOG 6 LIMITED united kingdom
TOG UK TOPCO LTD united kingdom
TOG UK MEZZCO LTD Current Company
TOG UK PLEDGECO LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 23 Sept 2025
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 23 Sept 2025
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025CapitalStatement by Directors
18 Aug 2025InsolvencySolvency Statement dated 18/08/25
30 Sept 2025 Officers

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

30 Sept 2025 Officers

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

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Capital

Statement by Directors

18 Aug 2025 Insolvency

Solvency Statement dated 18/08/25

Recent Activity

Latest Activity

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

7 months ago on 30 Sept 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 22 Sept 2025

Statement by Directors

9 months ago on 18 Aug 2025

Solvency Statement dated 18/08/25

9 months ago on 18 Aug 2025