CompanyTrack
T

THE OFFICE GROUP MIDCO LIMITED

Active London

Other business support service activities n.e.c.

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

THE OFFICE GROUP MIDCO LIMITED

Other business support service activities n.e.c.

Founded 24 Aug 2010 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 26 Aug 2025
Net assets £4.28M £1.81M 2023 year on year
Total assets £211.52M £2.39M 2023 year on year
Total Liabilities £207.24M £576.00K 2023 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover THE OFFICE GROUP MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2019–2023)

Cash in Bank

N/A

Decreased by £2.00k (-100%)

Net Assets

£4.28M

Increased by £1.81M (+73%)

Total Liabilities

£207.24M

Increased by £576.00k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 21,274,000 Shares £21.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202121,274,000£21.27m£21.27m

Officers

Officers

4 active 11 resigned
Status
Jason Marshall BlankDirectorBritishEngland5419 Sept 2022Active
Jonathan Andrew HodesDirectorBritishEngland5723 Sept 2025Active
Laurent Lucien Claude MachenaudDirectorFrenchEngland466 Jun 2023Active
Umberto CambiasoDirectorItalianEngland331 Mar 2025Active

Shareholders

Shareholders (2)

Cheetah Holdco Limited
100.0%
21,374,49526 Aug 2025
The Office Group Holdings Limited
0.0%
026 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Cheetah Holdco Limited

Unknown

Active
Notified 5 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

The Office Group Holdings Limited

Ceased 5 Sept 2024

Ceased

Esselco Holdings Limited

Ceased 1 Jun 2017

Ceased

Stephen Allen Schwarzman

Ceased 23 Feb 2022

Ceased

Group Structure

Group Structure

CHEETAH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE OFFICE GROUP MIDCO LIMITED Current Company
THE OFFICE GROUP PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOG 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 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)
29 Sept 2025AccountsAnnual accounts filedView(88 pages)
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(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

29 Sept 2025 Accounts

Annual accounts filed

29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

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 filed

4 months ago on 29 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 29 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 29 Sept 2025