THE STATION OFFICE NETWORK LLP - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 10 Dec 2025

Net assets £20.57M £10.26M 2024 year on year

Total assets £89.25M £17.04M 2024 year on year

Total Liabilities £68.68M £6.78M 2024 year on year

Charges 4

4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

The Smiths Building 179 Great Portland Street London W1W 5PL United Kingdom

Credit Report

Discover THE STATION OFFICE NETWORK LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£8.33M

Decreased by £5.75M (-41%)

Net Assets

£20.57M

Decreased by £10.26M (-33%)

Total Liabilities

£68.68M

Decreased by £6.78M (-9%)

Turnover

£19.69M

Decreased by £2.11M (-10%)

Employees

N/A

Debt Ratio

77%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

2 active 1 resigned

Show resigned officers

						Status
Network Rail Infrastructure Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Dec 2011	Active
The Office Group Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	5 Dec 2011	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Network Rail Infrastructure Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

The Office Group Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Stephen Allen Schwarzman

Ceased 24 Aug 2021

Ceased

See All Controllers

Group Structure

NETWORK RAIL INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE OFFICE GROUP PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

THE OFFICE GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NETWORK RAIL LIMITED united kingdom

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

THE OFFICE GROUP SECURITIES LIMITED united kingdom

THE STATION OFFICE NETWORK LLP Current Company

Charges

4 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-05 with no updates	View(3 pages)
30 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
9 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-05 with no updates	View(3 pages)
9 Dec 2024	Address	Move Registers To Sail Limited Liability Partnership With New Address	View(1 page)
29 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(44 pages)