OFTO SUPERHOLDCO (NO. 3) LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
O

OFTO SUPERHOLDCO (NO. 3) LIMITED

Activities of head offices

Founded 12 Sept 2019 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 21 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £18M £5M 2024 year on year
Total assets £310M £4M 2024 year on year
Total Liabilities £292M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 More London Riverside London SE1 2AQ England

Full company profile for OFTO SUPERHOLDCO (NO. 3) LIMITED (12204648), an active company based in London, England. Incorporated 12 Sept 2019. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.23M

Increased by £56.00k (+3%)

Net Assets

£18.07M

Increased by £5.50M (+44%)

Total Liabilities

£291.60M

Decreased by £1.80M (-1%)

Turnover

£3.46M

Decreased by £479.00k (-12%)

Employees

N/A

Debt Ratio

94%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Simon FennellDirectorBritishEngland4612 Sept 2019Active

Shareholders

Shareholders (1)

Ipp Bond Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipp Bond Limited

United Kingdom

Active
Notified 12 Sept 2019
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

OFTO SUPERHOLDCO (NO. 3) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersChange to director Mr Daniel Colin Ward on 25 Jan 2026
23 Sept 2025OfficersAppointment of Richard James William Oxley as director on 16 Sept 2025
22 Sept 2025OfficersAppointment of Mr Daniel Colin Ward as director on 16 Sept 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
18 Sept 2025OfficersTermination of Michael John Gregory as director on 16 Sept 2025
23 Apr 2026 Officers

Change to director Mr Daniel Colin Ward on 25 Jan 2026

23 Sept 2025 Officers

Appointment of Richard James William Oxley as director on 16 Sept 2025

22 Sept 2025 Officers

Appointment of Mr Daniel Colin Ward as director on 16 Sept 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

18 Sept 2025 Officers

Termination of Michael John Gregory as director on 16 Sept 2025

Recent Activity

Latest Activity

Change to director Mr Daniel Colin Ward on 25 Jan 2026

1 months ago on 23 Apr 2026

Appointment of Richard James William Oxley as director on 16 Sept 2025

8 months ago on 23 Sept 2025

Appointment of Mr Daniel Colin Ward as director on 16 Sept 2025

8 months ago on 22 Sept 2025

Confirmation statement made on 11 Sept 2025 with no updates

8 months ago on 22 Sept 2025

Termination of Michael John Gregory as director on 16 Sept 2025

8 months ago on 18 Sept 2025