THE OFFICE (BRISTOL1) LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted

Net assets £3.03M £4.42M 2023 year on year

Total assets £6.56M £74.00K 2023 year on year

Total Liabilities £3.53M £4.49M 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

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Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£134.00k

Decreased by £3.00k (-2%)

Net Assets

£3.03M

Increased by £4.42M (+319%)

Total Liabilities

£3.53M

Decreased by £4.49M (-56%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Decreased by 67 (-55%)

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

Officers

4 active 12 resigned

Show resigned officers

						Status
Jason Marshall Blank	Director	British	England	54	19 Sept 2022	Active
Jonathan Andrew Hodes	Director	British	England	57	23 Sept 2025	Active
Laurent Lucien Claude Machenaud	Director	French	England	46	6 Jun 2023	Active
Umberto Cambiaso	Director	Italian	England	33	1 Mar 2025	Active

Shareholders

Shareholders (1)


Tog 7 Limited	100.0%	200	Ordinary	26 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tog 7 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stephen Allen Schwarzman

Ceased 23 Feb 2022

Ceased

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Group Structure

TOG 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE OFFICE GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHEETAH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE OFFICE GROUP SECURITIES LIMITED united kingdom

THE OFFICE (BRISTOL1) LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
15 Dec 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
15 Dec 2025	Resolution	Resolutions	View(1 page)
9 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
1 Dec 2025	Officers	Termination of Laurent Lucien Claude Machenaud as director on 2025-11-26	View(1 page)