TRITON KNOLL OFTO LIMITED

Active London

Transmission of electricity

0 employees website.com
Transmission of electricity
T

TRITON KNOLL OFTO LIMITED

Transmission of electricity

Founded 30 May 2022 Active London, United Kingdom 0 employees website.com
Transmission of electricity
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 12 Jun 2025 Next due 12 Jun 2026 4 days remaining
Net assets £5M £15M 2024 year on year
Total assets £600M £5M 2024 year on year
Total Liabilities £595M £9M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3rd Floor (South) 200 Aldersgate Street London EC1A 4HD United Kingdom

Full company profile for TRITON KNOLL OFTO LIMITED (14141892), an active company based in London, United Kingdom. Incorporated 30 May 2022. Transmission of electricity. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£10.39M

Increased by £3.24M (+45%)

Net Assets

£4.88M

Increased by £14.68M (+150%)

Total Liabilities

£595.01M

Decreased by £9.26M (-2%)

Turnover

£3.62M

Increased by £1.04M (+40%)

Employees

N/A

Debt Ratio

99%

Decreased by 3 (-3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Triton Knoll Ofto Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 30 May 2022
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

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
TRITON KNOLL OFTO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
land lying to the south-east of South Forty Foot Drain, Swineshead, Boston BOSTON
Freehold-19 Dec 2023
Land lying to the east of Roman Bank, Anderby Creek, Skegness EAST LINDSEY
Freehold-19 Dec 2023
Land at Lowgrounds Farm, Low Grounds, Swineshead, Boston (PE20 3PG) BOSTON
Freehold-19 Dec 2023
Land at Bicker Drove, Bicker, Boston BOSTON
Freehold-19 Dec 2023
land at Ferry Farm, Bicker Fen, Bicker, Boston (PE20 3BJ) BOSTON
Freehold-19 Dec 2023
land lying to the south-east of South Forty Foot Drain, Swineshead, Boston
Freehold
Added 19 Dec 2023
District BOSTON
Land lying to the east of Roman Bank, Anderby Creek, Skegness
Freehold
Added 19 Dec 2023
District EAST LINDSEY
Land at Lowgrounds Farm, Low Grounds, Swineshead, Boston (PE20 3PG)
Freehold
Added 19 Dec 2023
District BOSTON
Land at Bicker Drove, Bicker, Boston
Freehold
Added 19 Dec 2023
District BOSTON
land at Ferry Farm, Bicker Fen, Bicker, Boston (PE20 3BJ)
Freehold
Added 19 Dec 2023
District BOSTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
14 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2025OfficersTermination of Jemma Louise Sherman as director on 16 Dec 2024
29 Jan 2025OfficersAppointment of Mr Paul Ellis Gill as director on 16 Dec 2024
5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

14 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2025 Officers

Termination of Jemma Louise Sherman as director on 16 Dec 2024

29 Jan 2025 Officers

Appointment of Mr Paul Ellis Gill as director on 16 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Dec 2025

Confirmation statement made on 29 May 2025 with no updates

12 months ago on 12 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 14 May 2025

Termination of Jemma Louise Sherman as director on 16 Dec 2024

1 years ago on 29 Jan 2025

Appointment of Mr Paul Ellis Gill as director on 16 Dec 2024

1 years ago on 29 Jan 2025