THE OFFICE (MARYLEBONE) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £5.01M £104.00K 2021 year on year

Total assets £7.56M £7.20M 2021 year on year

Total Liabilities £2.55M £7.09M 2021 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover THE OFFICE (MARYLEBONE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2021

Type Total Exemption Full

Next accounts 31 December 2022

Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£372.00k

Increased by £1.00k (+0%)

Net Assets

£5.01M

Decreased by £104.00k (-2%)

Total Liabilities

£2.55M

Decreased by £7.09M (-74%)

Turnover

£179.00k

Decreased by £1.13M (-86%)

Employees

N/A

Debt Ratio

34%

Decreased by 31 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2021 Dec Year End	2020 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

3 active 11 resigned

Show resigned officers

						Status
Jason Marshall Blank	Director	British	England	54	19 Sept 2022	Active
Laurent Lucien Claude Machenaud	Director	French	England	46	6 Jun 2023	Active
Oliver Andrew Edward Olsen	Director	British	England	53	7 Sept 2007	Active

Shareholders

Shareholders (1)


Tog 7 Limited	100.0%	200	Ordinary	30 Aug 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

See All Controllers

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 (MARYLEBONE) LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Apr 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
7 Feb 2025	Officers	Change to director Mr Jason Marshall Blank on 2025-02-07	View(2 pages)
13 Jan 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(20 pages)
14 Aug 2024	Officers	Change to director Mr Jason Marshall Blank on 2024-08-08	View(2 pages)
31 May 2024	Officers	Termination of Enrico Gavino Sanna as director on 2024-05-28	View(1 page)