TOG UK PLEDGECO LTD

Active London

Activities of other holding companies n.e.c.

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

TOG UK PLEDGECO LTD

Activities of other holding companies n.e.c.

Founded 8 Aug 2018 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation
Net assets £318M £96M 2024 year on year
Total assets £318M £96M 2024 year on year
Total Liabilities £0 £23K 2024 year on year
Charges 2
1 outstanding 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 PLEDGECO LTD (11507332), 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£318.07M

Increased by £95.91M (+43%)

Total Liabilities

N/A

Decreased by £23.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 21,304,158 Shares £21.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202121,304,000£21.30m£1
24 Aug 2018158£158£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tog Uk Mezzco Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cheetah Holdco Limited

Unknown

Active
Notified 14 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tog Uk Mezzco 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 united kingdom
TOG UK PLEDGECO LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026OfficersTermination of Umberto Cambiaso as director on 14 Jan 2026
15 Jan 2026OfficersTermination of Laurent Lucien Claude Machenaud as director on 14 Jan 2026
3 Dec 2025Persons With Significant ControlCessation of Tog Uk Mezzco Ltd as a person with significant control on 14 Nov 2025
19 Nov 2025Persons With Significant ControlCheetah Holdco Limited notified as a person with significant control
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
15 Jan 2026 Officers

Termination of Umberto Cambiaso as director on 14 Jan 2026

15 Jan 2026 Officers

Termination of Laurent Lucien Claude Machenaud as director on 14 Jan 2026

3 Dec 2025 Persons With Significant Control

Cessation of Tog Uk Mezzco Ltd as a person with significant control on 14 Nov 2025

19 Nov 2025 Persons With Significant Control

Cheetah Holdco Limited notified as a person with significant control

6 Oct 2025 Other

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

Recent Activity

Latest Activity

Termination of Umberto Cambiaso as director on 14 Jan 2026

3 months ago on 15 Jan 2026

Termination of Laurent Lucien Claude Machenaud as director on 14 Jan 2026

3 months ago on 15 Jan 2026

Cessation of Tog Uk Mezzco Ltd as a person with significant control on 14 Nov 2025

4 months ago on 3 Dec 2025

Cheetah Holdco Limited notified as a person with significant control

5 months ago on 19 Nov 2025

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

6 months ago on 6 Oct 2025