TC LINCS OFTO LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 27 Nov 2025

Net assets £-24.98M £2.04M 2023 year on year

Total assets £287.34M £7.29M 2023 year on year

Total Liabilities £312.31M £5.26M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

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

£30.66M

Increased by £1.49M (+5%)

Net Assets

-£24.98M

Decreased by £2.04M (-9%)

Total Liabilities

£312.31M

Decreased by £5.26M (-2%)

Turnover

£3.59M

Decreased by £1.24M (-26%)

Employees

N/A

Debt Ratio

109%

Increased 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

Officers

4 active 4 resigned

Show resigned officers

						Status
Amanda Elizabeth Woods	Secretary	British	Unknown	—	22 May 2012	Active
Daniel Colin Ward	Director	British	England	44	16 Sept 2025	Active
Richard James William Oxley	Director	British	England	42	16 Sept 2025	Active
Simon Fennell	Director	British	United Kingdom	46	30 Jun 2014	Active

Shareholders

Shareholders (1)


Tc Lincs Holdco Limited	100.0%	1	Ordinary Shares	26 May 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tc Lincs Holdco 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

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Group Structure

TC LINCS HOLDCO LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

OFTO SUPERHOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom

TC LINCS OFTO LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with no updates	View(3 pages)
23 Sept 2025	Officers	Appointment of Richard James William Oxley as director on 2025-09-16	View(2 pages)
22 Sept 2025	Officers	Appointment of Mr Daniel Colin Ward as director on 2025-09-16	View(2 pages)
18 Sept 2025	Officers	Termination of Michael John Gregory as director on 2025-09-16	View(1 page)
18 Sept 2025	Officers	Termination of Christopher John Morgan as director on 2025-08-29	View(1 page)