CompanyTrack
T

THE OFFICE GROUP PROPERTIES LIMITED

Active London

Other business support service activities n.e.c.

491 employees Website
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
T

THE OFFICE GROUP PROPERTIES LIMITED

Other business support service activities n.e.c.

Founded 24 Aug 2010 Active London, United Kingdom 491 employees theofficegroup.com
Property, infrastructure and construction Commercial real estate Other business support service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 26 Aug 2025
Net assets £179.61M £123.57M 2024 year on year
Total assets £824.79M £434.22M 2024 year on year
Total Liabilities £645.18M £557.79M 2024 year on year
Charges 24
2 outstanding 22 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

The Smiths Building 179 Great Portland Street London W1W 5PL United Kingdom

Office (London)

19 Langham St, London W1W 7NY

Office (London)

53-64 Chancery Lane, London WC2A 1QS

Office (Cambridge)

20 Station Road, Cambridge CB1 2JD

Office (Frankfurt)

Bockenheimer Anlage 46, 60322 Frankfurt am Main

Office (London)

110 Southwark Street, London SE1 0SU

Office (London)

74 Rivington Street, London EC2A 3AY

Office (Berlin)

Kronenstraße 63, 10117 Berlin

Credit Report

Discover THE OFFICE GROUP PROPERTIES 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

£4.15M

Increased by £996.00k (+32%)

Net Assets

£179.61M

Increased by £123.57M (+220%)

Total Liabilities

£645.18M

Decreased by £557.79M (-46%)

Turnover

£160.28M

Decreased by £13.44M (-8%)

Employees

491

Increased by 42 (+9%)

Debt Ratio

78%

Decreased by 18 (-19%)

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

£2k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14,204,000 Shares £14.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202114,204,000£14.20m£14.20m

Officers

Officers

4 active 10 resigned
Status
Jason Marshall BlankDirectorBritishEngland5419 Sept 2022Active
Jonathan Andrew HodesDirectorBritishEngland5723 Sept 2025Active
Laurent Lucien Claude MachenaudDirectorFrenchEngland466 Jun 2023Active
Umberto CambiasoDirectorItalianEngland331 Mar 2025Active

Shareholders

Shareholders (1)

The Office Group Midco Limited
100.0%
14,205,0002 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Office Group Midco 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

Group Structure

Group Structure

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 PROPERTIES LIMITED Current Company
EOP DL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE STATION OFFICE NETWORK LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOG FITNESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 22 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 2025-09-23View(2 pages)
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 2025-09-23View(1 page)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(51 pages)
26 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-24 with updatesView(4 pages)
4 Jul 2025MortgageMortgage Charge Whole Release With Charge NumberView(1 page)
30 Sept 2025 Officers

Appointment of Mr Jonathan Andrew Hodes as director on 2025-09-23

30 Sept 2025 Officers

Termination of Oliver Andrew Edward Olsen as director on 2025-09-23

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

26 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-24 with updates

4 Jul 2025 Mortgage

Mortgage Charge Whole Release With Charge Number

Recent Activity

Latest Activity

Appointment of Mr Jonathan Andrew Hodes as director on 2025-09-23

4 months ago on 30 Sept 2025

Termination of Oliver Andrew Edward Olsen as director on 2025-09-23

4 months ago on 30 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-24 with updates

5 months ago on 26 Aug 2025

Mortgage Charge Whole Release With Charge Number

7 months ago on 4 Jul 2025