CHEETAH HOLDCO LIMITED

Active London

Other service activities n.e.c.

449 employees website.com
Other service activities n.e.c.
C

CHEETAH HOLDCO LIMITED

Other service activities n.e.c.

Founded 22 Jun 2017 Active London, England 449 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 22 Jun 2025 Next due 5 Jul 2026 2 months remaining
Net assets £74M £35M 2023 year on year
Total assets £1,645M £92M 2023 year on year
Total Liabilities £1,571M £57M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O The Office Group 2 Stephen Street London W1T 1AN England

Full company profile for CHEETAH HOLDCO LIMITED (10832166), an active company based in London, England. Incorporated 22 Jun 2017. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2017–2023)

Cash in Bank

£34.65M

Decreased by £40.22M (-54%)

Net Assets

£73.99M

Decreased by £35.06M (-32%)

Total Liabilities

£1571.03M

Decreased by £57.10M (-4%)

Turnover

£212.44M

Increased by £45.55M (+27%)

Employees

449

Increased by 59 (+15%)

Debt Ratio

96%

Increased by 2 (+2%)

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

16 Allotments 8,156,598,709 Shares £507.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20247,738,275,361£77.38m£0.01
14 Nov 201941,270,503£49.34m£1.196
14 Nov 20191,520,638£1.82m£1.196
14 Nov 20191,378,385£1.65m£1.196
14 Nov 20191,935,601£2.31m£1.196

Officers

Officers

1 active 2 resigned
Status
Jason Marshall BlankDirectorBritishEngland5419 Sept 2022Active

Shareholders

Shareholders (2)

The Office Group Securities Limited
100.0%
16,901,489,226
Concert Jv Holdco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Schwarzman

Ceased 12 Aug 2024

Ceased

Group Structure

Group Structure

CHEETAH HOLDCO LIMITED Current Company
FORA SPACE LIMITED united kingdom
TOG 5 (FRANCE) LIMITED united kingdom
CHEETAH BIDCO LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 2025-09-23
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 2025-09-23
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
30 Sept 2025 Officers

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

30 Sept 2025 Officers

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

29 Sept 2025 Other

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

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

29 Sept 2025 Other

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

Recent Activity

Latest Activity

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

6 months ago on 30 Sept 2025

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

6 months ago on 30 Sept 2025

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

6 months ago on 29 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

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

6 months ago on 29 Sept 2025