TOG UK MEZZCO LTD - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted

Net assets £-29.05M £18.65M 2023 year on year

Total assets £1215.38M £32.99M 2023 year on year

Total Liabilities £1244.43M £14.34M 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH

Credit Report

Discover TOG UK MEZZCO LTD's Credit Score, limit, and payment likelihood.

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 (2018–2023)

Cash in Bank

£8.80M

Decreased by £7.91M (-47%)

Net Assets

-£29.05M

Decreased by £18.65M (-179%)

Total Liabilities

£1244.43M

Decreased by £14.34M (-1%)

Turnover

£174.02M

Increased by £29.38M (+20%)

Employees

449

Increased by 59 (+15%)

Debt Ratio

102%

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

Share Capital

Share allotments and capital structure

2 Allotments 21,316,158 Shares £21.32m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
22 Dec 2021	ORDINARY	21,316,000	£21.32m	£1
24 Aug 2018	ORDINARY	158	£158	£1

Officers

4 active 8 resigned

Show resigned officers

						Status
Jason Marshall Blank	Director	British	England	54	19 Sept 2022	Active
Jonathan Andrew Hodes	Director	British	England	57	23 Sept 2025	Active
Laurent Lucien Claude Machenaud	Director	French	England	46	6 Jun 2023	Active
Umberto Cambiaso	Director	Italian	England	33	1 Mar 2025	Active

Shareholders

Shareholders (1)


Tog Uk Topco Ltd	100.0%	21,316,258	Ordinary	16 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tog Uk Topco Ltd

United Kingdom

Active

Notified 8 Aug 2018

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 8 Aug 2018

Ceased

See All Controllers

Group Structure

TOG UK TOPCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOG 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TOG 5 (FRANCE) 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

THE OFFICE GROUP SECURITIES LIMITED united kingdom

TOG UK MEZZCO LTD Current Company

TOG UK PLEDGECO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Resolution	Resolutions	View(1 page)
15 Dec 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
15 Dec 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
9 Dec 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
1 Dec 2025	Officers	Termination of Laurent Lucien Claude Machenaud as director on 2025-11-26	View(1 page)