CompanyTrack
T

TOG 1 (US) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
T

TOG 1 (US) LIMITED

Activities of other holding companies n.e.c.

Founded 21 Dec 2017 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted
Net assets £164.65M £23.00K 2023 year on year
Total assets £164.71M £0.00 2023 year on year
Total Liabilities £56.00K £23.00K 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover TOG 1 (US) 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 (2020–2023)

Cash in Bank

N/A

Net Assets

£164.65M

Decreased by £23.00k (-0%)

Total Liabilities

£56.00k

Increased by £23.00k (+70%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 Allotments 31,874,945 Shares £31.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202131,874,787£31.87m£1
27 Feb 2018158£158£1

Officers

Officers

4 active 9 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)

Cheetah Bidco Limited
100.0%
31,875,04521 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cheetah Bidco Limited

United Kingdom

Active
Notified 21 Dec 2017
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 21 Dec 2017

Ceased

Group Structure

Group Structure

CHEETAH BIDCO 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
TOG 1 (US) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Persons With Significant ControlCessation of Cheetah Bidco Limited as a person with significant control on 2025-11-14View(1 page)
19 Nov 2025Persons With Significant ControlCheetah Holdco Limited notified as a person with significant controlView(2 pages)
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 2025-09-23View(1 page)
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 2025-09-23View(2 pages)
29 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
3 Dec 2025 Persons With Significant Control

Cessation of Cheetah Bidco Limited as a person with significant control on 2025-11-14

19 Nov 2025 Persons With Significant Control

Cheetah Holdco Limited notified as a person with significant control

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

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

Recent Activity

Latest Activity

Cessation of Cheetah Bidco Limited as a person with significant control on 2025-11-14

2 months ago on 3 Dec 2025

Cheetah Holdco Limited notified as a person with significant control

2 months ago on 19 Nov 2025

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

4 months ago on 30 Sept 2025

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

4 months ago on 30 Sept 2025

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

4 months ago on 29 Sept 2025