CompanyTrack
T

THANET OFTO INTERMEDIATE LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
T

THANET OFTO INTERMEDIATE LIMITED

Other business support service activities n.e.c.

Founded 12 Aug 2010 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £0.00
Total assets £22.72M £2.63M 2024 year on year
Total Liabilities £22.72M £2.63M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

10-11 Charterhouse Square London EC1M 6EH United Kingdom

Credit Report

Discover THANET OFTO INTERMEDIATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£22.72M

Decreased by £2.63M (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

5 active 21 resigned
Status
Brian Roland WalkerDirectorBritishEngland708 Dec 2010Active
Jonathan BallDirectorBritishUnited Kingdom454 Dec 2024Active
Robert John EdwardsDirectorBritishUnited Kingdom5329 May 2024Active
Steven UrwinSecretaryUnknownUnknown3 Oct 2025Active
Tarkan PulurDirectorGermanGermany4910 Jan 2025Active

Shareholders

Shareholders (1)

Thanet Ofto Holdco Limited
100.0%
123 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thanet Ofto Holdco Limited

Unknown

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

Group Structure

Group Structure

THANET OFTO HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
THANET OFTO INTERMEDIATE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersAppointment of Mr Steven Urwin as director on 2025-10-03View(2 pages)
2 Oct 2025OfficersTermination of Moira Caunter as director on 2025-09-11View(1 page)
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-31 with no updatesView(3 pages)
14 Jan 2025OfficersAppointment of Tarkan Pulur as director on 2025-01-10View(2 pages)
3 Oct 2025 Officers

Appointment of Mr Steven Urwin as director on 2025-10-03

2 Oct 2025 Officers

Termination of Moira Caunter as director on 2025-09-11

12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-31 with no updates

14 Jan 2025 Officers

Appointment of Tarkan Pulur as director on 2025-01-10

Recent Activity

Latest Activity

Appointment of Mr Steven Urwin as director on 2025-10-03

4 months ago on 3 Oct 2025

Termination of Moira Caunter as director on 2025-09-11

4 months ago on 2 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 12 Aug 2025

Confirmation statement made on 2025-07-31 with no updates

6 months ago on 8 Aug 2025

Appointment of Tarkan Pulur as director on 2025-01-10

1 years ago on 14 Jan 2025