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TC WESTERMOST ROUGH HOLDCO LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
T

TC WESTERMOST ROUGH HOLDCO LIMITED

Activities of head offices

Founded 17 Jun 2015 Active London, England 0 employees
Activities of head offices
Accounts Submitted 20 Aug 2025
Confirmation Statement Submitted 20 Jun 2025
Net assets £9.78M £397.00K 2023 year on year
Total assets £149.75M £2.95M 2023 year on year
Total Liabilities £139.98M £3.34M 2023 year on year
Charges 1
1 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

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 (2022–2023)

Cash in Bank

£12.98M

Increased by £1.29M (+11%)

Net Assets

£9.78M

Increased by £397.00k (+4%)

Total Liabilities

£139.98M

Decreased by £3.34M (-2%)

Turnover

£3.06M

Increased by £9.00k (+0%)

Employees

N/A

Debt Ratio

93%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

Officers

4 active 3 resigned
Status
Amanda Elizabeth WoodsSecretaryBritishUnknown—17 Jun 2015Active
Daniel Colin WardDirectorBritishEngland4416 Sept 2025Active
Richard James William OxleyDirectorBritishEngland4216 Sept 2025Active
Simon FennellDirectorBritishUnited Kingdom4617 Jun 2015Active

Shareholders

Shareholders (1)

Ofto Superholdco Limited
100.0%
120 Jun 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ofto Superholdco 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
See All Controllers

Group Structure

Group Structure

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 WESTERMOST ROUGH HOLDCO LIMITED Current Company
TC WESTERMOST ROUGH OFTO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025OfficersAppointment of Richard James William Oxley as director on 2025-09-16View(2 pages)
22 Sept 2025OfficersAppointment of Mr Daniel Colin Ward as director on 2025-09-16View(2 pages)
18 Sept 2025OfficersTermination of Michael John Gregory as director on 2025-09-16View(1 page)
18 Sept 2025OfficersTermination of Christopher John Morgan as director on 2025-08-29View(1 page)
20 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(31 pages)
23 Sept 2025 Officers

Appointment of Richard James William Oxley as director on 2025-09-16

View Document(2 pages)
22 Sept 2025 Officers

Appointment of Mr Daniel Colin Ward as director on 2025-09-16

View Document(2 pages)
18 Sept 2025 Officers

Termination of Michael John Gregory as director on 2025-09-16

View Document(1 page)
18 Sept 2025 Officers

Termination of Christopher John Morgan as director on 2025-08-29

View Document(1 page)
20 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(31 pages)

Recent Activity

Latest Activity

Appointment of Richard James William Oxley as director on 2025-09-16

4 months ago on 23 Sept 2025

Appointment of Mr Daniel Colin Ward as director on 2025-09-16

4 months ago on 22 Sept 2025

Termination of Michael John Gregory as director on 2025-09-16

5 months ago on 18 Sept 2025

Termination of Christopher John Morgan as director on 2025-08-29

5 months ago on 18 Sept 2025

Annual accounts made up to 2025-03-31

5 months ago on 20 Aug 2025