OFTO SUPERHOLDCO (NO. 3) LIMITED - Profile & Financials

Accounts Submitted 21 Aug 2025

Confirmation Statement Submitted 22 Sept 2025

Net assets £12.58M £272.00K 2023 year on year

Total assets £305.98M £3.35M 2023 year on year

Total Liabilities £293.40M £3.08M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

Discover OFTO SUPERHOLDCO (NO. 3) LIMITED'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 (2021–2023)

Cash in Bank

£2.17M

Decreased by £71.00k (-3%)

Net Assets

£12.58M

Decreased by £272.00k (-2%)

Total Liabilities

£293.40M

Decreased by £3.08M (-1%)

Turnover

£3.94M

Increased by £1.04M (+36%)

Employees

N/A

Debt Ratio

96%

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

3 active 4 resigned

Show resigned officers

						Status
Daniel Colin Ward	Director	British	England	44	16 Sept 2025	Active
Richard James William Oxley	Director	British	England	42	16 Sept 2025	Active
Simon Fennell	Director	British	United Kingdom	46	12 Sept 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipp Bond Limited

United Kingdom

Active

Notified 12 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

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

OFTO SUPERHOLDCO (NO. 3) LIMITED Current Company

TC RAMPION HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Officers	Appointment of Richard James William Oxley as director on 2025-09-16	View(2 pages)
22 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-11 with no updates	View(3 pages)
22 Sept 2025	Officers	Appointment of Mr Daniel Colin Ward as director on 2025-09-16	View(2 pages)
18 Sept 2025	Officers	Termination of Michael John Gregory as director on 2025-09-16	View(1 page)
18 Sept 2025	Officers	Termination of Christopher John Morgan as director on 2025-08-29	View(1 page)