CompanyTrack
T

THE OFFICE GROUP LIMITED

Active London

Other service activities n.e.c.

0 employees Website
Property, infrastructure and construction Commercial real estate Other service activities n.e.c.
T

THE OFFICE GROUP LIMITED

Other service activities n.e.c.

Founded 14 Sept 2022 Active London, England 0 employees theofficegroup.com
Property, infrastructure and construction Commercial real estate Other service activities n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £277.69M £278.80M 2023 year on year
Total assets £295.85M £278.80M 2023 year on year
Total Liabilities £18.16M £0.00 2023 year on year
Charges 6
2 outstanding 4 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Office (London)

19 Langham St, London W1W 7NY

Office (London)

53-64 Chancery Lane, London WC2A 1QS

Office (Cambridge)

20 Station Road, Cambridge CB1 2JD

Office (Frankfurt)

Bockenheimer Anlage 46, 60322 Frankfurt am Main

Office (London)

110 Southwark Street, London SE1 0SU

Office (London)

74 Rivington Street, London EC2A 3AY

Office (Berlin)

Kronenstraße 63, 10117 Berlin

Credit Report

Discover THE OFFICE GROUP 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 (2022–2023)

Cash in Bank

N/A

Net Assets

£277.69M

Increased by £278.80M (+25005%)

Total Liabilities

£18.16M

Turnover

N/A

Employees

N/A

Debt Ratio

6%

Decreased by 101 (-94%)

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 327,322,448 Shares £327.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 2023163,120,450£163.12m£1
11 Sept 2023164,201,998£164.20m£1

Officers

Officers

4 active 7 resigned
Status
Jason Marshall BlankDirectorBritishEngland549 May 2024Active
Jonathan Andrew HodesDirectorBritishEngland5723 Sept 2025Active
Laurent Lucien Claude MachenaudDirectorFrenchEngland466 Jun 2023Active
Umberto CambiasoDirectorItalianEngland331 Mar 2025Active

Shareholders

Shareholders (3)

The Office Group Imh Limited
100.0%
327,322,44914 Sept 2024
The Office Group Securities Limited
0.0%
014 Sept 2024
Concert Jv Holdco Limited
0.0%
014 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

The Office Group Imh Limited

United Kingdom

Active
Notified 13 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Allen Schwarzman

Ceased 12 Aug 2024

Ceased

The Office Group Securities Limited

Ceased 13 Aug 2024

Ceased

Group Structure

Group Structure

THE OFFICE GROUP IMH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE OFFICE GROUP LIMITED Current Company
FORA OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE OFFICE GROUP OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TOG 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(86 pages)
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 2025-09-23View(2 pages)
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 2025-09-23View(1 page)
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with updatesView(4 pages)
6 Mar 2025OfficersAppointment of Mr Umberto Cambiaso as director on 2025-03-01View(2 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2025 Officers

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

30 Sept 2025 Officers

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

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with updates

6 Mar 2025 Officers

Appointment of Mr Umberto Cambiaso as director on 2025-03-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

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

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

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-13 with updates

5 months ago on 15 Sept 2025

Appointment of Mr Umberto Cambiaso as director on 2025-03-01

11 months ago on 6 Mar 2025