CompanyTrack
E

EQUITIX TK OFTO HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

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

EQUITIX TK OFTO HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Aug 2023 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025
Confirmation Statement Submitted 22 Aug 2025
Net assets £15.72M
Total assets £69.62M
Total Liabilities £53.90M
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover EQUITIX TK OFTO HOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£15.72M

Total Liabilities

£53.90M

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

1 active 2 resigned
Status
Paul Ellis GillDirectorBritishUnited Kingdom5016 Dec 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Equitix Capital Eurobond 7 Limited

United Kingdom

Active
Notified 10 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Equitix Capital Eurobond 6 Limited

Ceased 1 Sept 2023

Ceased

Group Structure

Group Structure

EQUITIX CAPITAL EUROBOND 7 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
EQUITIX TK OFTO HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
22 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-09 with no updatesView(3 pages)
29 Jan 2025OfficersAppointment of Mr Paul Ellis Gill as director on 2024-12-16View(2 pages)
29 Jan 2025OfficersTermination of Jemma Louise Sherman as director on 2024-12-16View(1 page)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(1 page)
18 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-09 with no updates

29 Jan 2025 Officers

Appointment of Mr Paul Ellis Gill as director on 2024-12-16

29 Jan 2025 Officers

Termination of Jemma Louise Sherman as director on 2024-12-16

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

5 months ago on 18 Sept 2025

Confirmation statement made on 2025-08-09 with no updates

5 months ago on 22 Aug 2025

Appointment of Mr Paul Ellis Gill as director on 2024-12-16

1 years ago on 29 Jan 2025

Termination of Jemma Louise Sherman as director on 2024-12-16

1 years ago on 29 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024