CompanyTrack
T

TOG 5 (FRANCE) LIMITED

Dissolved Liverpool

Activities of other holding companies n.e.c.

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

TOG 5 (FRANCE) LIMITED

Activities of other holding companies n.e.c.

Founded 17 May 2019 Dissolved Liverpool, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted
Net assets £154.13M £2.00K 2023 year on year
Total assets £154.14M £0.00 2023 year on year
Total Liabilities £19.00K £2.00K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover TOG 5 (FRANCE) 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

£154.13M

Increased by £2.00k (+0%)

Total Liabilities

£19.00k

Decreased by £2.00k (-10%)

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

1 Allotment 21,316,000 Shares £21.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202121,316,000£21.32m£1

Officers

Officers

4 active 8 resigned
Status
Jason Marshall BlankDirectorBritishEngland5419 Sept 2022Active
Jonathan Andrew HodesDirectorBritishEngland5723 Sept 2025Active
Laurent Lucien Claude MachenaudDirectorFrenchEngland466 Jun 2023Active
Umberto CambiasoDirectorItalianEngland331 Mar 2025Active

Shareholders

Shareholders (2)

Cheetah Holdco Limited
100.0%
21,316,00119 May 2025
Tog 4 Limited
0.0%
019 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cheetah Holdco Limited

Unknown

Active
Notified 5 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tog 4 Limited

Ceased 5 Sept 2024

Ceased

Group Structure

Group Structure

CHEETAH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOG 5 (FRANCE) LIMITED Current Company
TOG 6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
15 Dec 2025ResolutionResolutionsView(1 page)
15 Dec 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(5 pages)
9 Dec 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
1 Dec 2025OfficersTermination of Umberto Cambiaso as director on 2025-11-26View(1 page)
15 Dec 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

15 Dec 2025 Resolution

Resolutions

15 Dec 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

9 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Dec 2025 Officers

Termination of Umberto Cambiaso as director on 2025-11-26

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

2 months ago on 15 Dec 2025

Resolutions

2 months ago on 15 Dec 2025

Liquidation Voluntary Declaration Of Solvency

2 months ago on 15 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 9 Dec 2025

Termination of Umberto Cambiaso as director on 2025-11-26

2 months ago on 1 Dec 2025