THE OFFICE GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-25 (in 1y)
Last made up 2026-05-11
Watchouts
Cash
£2M
-57.7% vs 2023
Net assets
£355M
+444.4% vs 2023
Employees
—
Average over period
Profit before tax
£314M
+1,414.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,857,000 | £17,406,000 | |
| Operating profit | -£1,030,000 | £91,987,000 | |
| Profit before tax | -£23,876,000 | £313,817,000 | |
| Net profit | -£16,489,000 | £289,903,000 | |
| Cash | £3,851,000 | £1,630,000 | |
| Total assets less current liabilities | £111,078,000 | £685,698,000 | |
| Net assets | £65,234,000 | £355,137,000 | |
| Equity | £65,234,000 | £355,137,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -5.2% | 528.5% | |
| Net margin | -83.0% | 1665.5% | |
| Return on capital employed | -0.9% | 13.4% | |
| Gearing (liabilities / total assets) | 91.1% | 49.5% | |
| Current ratio | 0.02x | 0.89x | |
| Interest cover | -0.05x | 3.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have a reasonable expectation that the combined Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. The auditor concluded that the Directors' use of the going concern basis of accounting is appropriate.”
Group structure
- THE OFFICE GROUP HOLDINGS LIMITED · parent
- The Office (Farringdon) Limited 100%
- The Office (Kirby) Limited 100%
Significant events
- “A Group wide refinancing took place in the year, completing a restructuring of its corporate entities.”
- “In September 2024, the existing Mezzanine facility was repaid through additional investment and the Group negotiated a refinancing of £520m in a single facility.”
- “As part of the restructure on 5 September 2024, the company disposed of shares in The Office Group Midco Limited to Cheetah Holdco Limited, creating a profit on disposal of £193,108k.”
- “The Company acquired share capital of The Office (Farringdon) Limited and The Office (Kirby) Limited during the year.”
- “The Office Group Holdings Limited intends to distribute its receivable balance with its parent company TOG 4 Limited amounting to £270,091k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLANK, Jason Marshall | Director | 2022-09-19 | Aug 1971 | British |
| CAMBIASO, Umberto | Director | 2025-03-01 | Mar 1992 | Italian |
| HODES, Jonathan Andrew | Director | 2025-09-23 | Oct 1968 | British |
| MACHENAUD, Laurent Lucien Claude | Director | 2023-06-06 | Jul 1979 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOUSKOUNDI, Christodoulos | Secretary | 2017-05-12 | 2017-07-06 |
| DORFMAN, Charles Samuel | Director | 2017-05-31 | 2017-07-06 |
| DORFMAN, Lloyd Marshall, Sir | Director | 2017-05-12 | 2017-07-06 |
| GREEN, Charles Richard | Director | 2017-05-31 | 2022-09-19 |
| HITCHCOCK, Michael Paul | Director | 2023-01-19 | 2024-03-28 |
| KATAKY, Gemma Nandita | Director | 2017-07-06 | 2023-06-05 |
| OLSEN, Oliver Andrew Edward | Director | 2017-05-31 | 2025-09-23 |
| RIO GREEN, Matthew Allan | Director | 2017-07-06 | 2023-01-17 |
| SANNA, Enrico Gavino | Director | 2022-09-19 | 2024-05-28 |
| SPENCER, James William | Director | 2024-06-24 | 2025-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tog 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-05 | Active |
| Tog Uk Pledgeco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-24 | Ceased 2024-09-05 |
| Tog 4 (Overseas) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-27 | Ceased 2018-08-24 |
| Mr Stephen Allen Schwarzman | Individual | Significant influence | 2017-07-06 | Ceased 2022-02-23 |
| Lloyd Marshall Dorfman | Individual | Shares 25–50%, Voting 25–50% | 2017-05-12 | Ceased 2018-02-27 |
| Sarah Anne Dorfman | Individual | Shares 25–50%, Voting 25–50% | 2017-05-12 | Ceased 2018-02-27 |
| Steinfeld Law Nominees Limtied | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-05-12 | Ceased 2017-05-12 |
Filing timeline
Last 20 of 86 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-13 MA Memorandum articles
- 2024-06-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-14 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | AD02 | address | Change sail address company with old address new address | |
| 2024-06-13 | MA | incorporation | Memorandum articles | |
| 2024-06-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-12.3%
£19,857,000 £17,406,000
-
Cash
-57.7%
£3,851,000 £1,630,000
-
Net assets
+444.4%
£65,234,000 £355,137,000
-
Employees
—
Not reported
-
Operating profit
+9,030.8%
-£1,030,000 £91,987,000
-
Profit before tax
+1,414.4%
-£23,876,000 £313,817,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers