TRITON KNOLL OFTO LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 12 Jun 2025

Net assets £-9.81M £9.81M 2023 year on year

Total assets £594.47M £594.46M 2023 year on year

Total Liabilities £604.27M

Charges 2

2 outstanding

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Contact & Details

Contact

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Registered Address

3rd Floor (South) 200 Aldersgate Street London EC1A 4HD United Kingdom

Credit Report

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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 (2022–2023)

Cash in Bank

£7.15M

Net Assets

-£9.81M

Decreased by £9.81M (-980800%)

Total Liabilities

£604.27M

Turnover

£2.59M

Employees

N/A

Debt Ratio

102%

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

4 active 4 resigned

Show resigned officers

						Status
Kenichi Takada	Director	Japanese	England	52	1 Jul 2022	Active
Paul Ellis Gill	Director	British	United Kingdom	50	16 Dec 2024	Active
Shingo Ajisawa	Director	Japanese	England	52	1 Jul 2022	Active
Tarkan Pulur	Director	German	Germany	49	4 Apr 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Triton Knoll Ofto Bidco Limited

United Kingdom

Active

Notified 30 May 2022

Nature of Control

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

See All Controllers

Group Structure

TRITON KNOLL OFTO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent

PACE BIDCO LIMITED united kingdom shares 75 to 100 percent

PACE TOPCO LIMITED united kingdom

TRITON KNOLL OFTO LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)
12 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
14 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(47 pages)
29 Jan 2025	Officers	Appointment of Mr Paul Ellis Gill as director on 2024-12-16	View(2 pages)
29 Jan 2025	Officers	Termination of Jemma Louise Sherman as director on 2024-12-16	View(1 page)