THE OFFICE GROUP SECURITIES LIMITED

Active London

Activities of other holding companies n.e.c.

623 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
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THE OFFICE GROUP SECURITIES LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jun 2024 Active London, England 623 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £528M
Total assets £2,545M
Total Liabilities £2,017M
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE OFFICE GROUP SECURITIES LIMITED (15762902), an active property, infrastructure and construction company based in London, England. Incorporated 5 Jun 2024. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

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

Balance Sheet & P&L (2024–2024)

Cash in Bank

£58.71M

Net Assets

£528.08M

Total Liabilities

£2016.77M

Turnover

£300.13M

Employees

623

Debt Ratio

79%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 520,513,618 Shares £101.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 2024101,559,031£101.56m£1
12 Aug 2024418,954,587£0£0

Officers

Officers

3 active
Status
Jason Marshall BlankDirectorBritishEngland545 Jun 2024Active
Laurent Lucien Claude MachenaudDirectorFrenchEngland465 Jun 2024Active
Oliver Andrew Edward OlsenDirectorBritishEngland535 Jun 2024Active

Shareholders

Shareholders (1)

Concert Jv Holdco Limited
100.0%
520,513,619

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Allen Schwarzman

American

Active
Notified 5 Jun 2024
Residence United States
DOB February 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

THE OFFICE GROUP SECURITIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 23 Sept 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 23 Sept 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with updates
6 Mar 2025OfficersAppointment of Mr Umberto Cambiaso as director on 1 Mar 2025
30 Sept 2025 Officers

Appointment of Mr Jonathan Andrew Hodes as director on 23 Sept 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2025 Officers

Termination of Oliver Andrew Edward Olsen as director on 23 Sept 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with updates

6 Mar 2025 Officers

Appointment of Mr Umberto Cambiaso as director on 1 Mar 2025

Recent Activity

Latest Activity

Appointment of Mr Jonathan Andrew Hodes as director on 23 Sept 2025

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Termination of Oliver Andrew Edward Olsen as director on 23 Sept 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 4 Jun 2025 with updates

11 months ago on 4 Jun 2025

Appointment of Mr Umberto Cambiaso as director on 1 Mar 2025

1 years ago on 6 Mar 2025