OFFICE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 11 Dec 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £220.93M £39.09M 2024 year on year

Total assets £297.85M £18.23M 2024 year on year

Total Liabilities £76.92M £20.86M 2024 year on year

Charges 21

21 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Classic House Martha's Buildings 180 Old Street London EC1V 9BP

Office (Tunbridge Wells)

Unit 252, Royal Victoria Place, Calverley Rd, Tunbridge Wells TN1 2SS

Telephone

0203 410 6283

[email protected]

Website

office.co.uk

Credit Report

Discover OFFICE HOLDINGS LIMITED'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 (2013–2024)

Cash in Bank

£17.96M

Decreased by £24.77M (-58%)

Net Assets

£220.93M

Increased by £39.09M (+21%)

Total Liabilities

£76.92M

Decreased by £20.86M (-21%)

Turnover

£294.31M

Increased by £28.93M (+11%)

Employees

1824

Increased by 212 (+13%)

Debt Ratio

26%

Decreased by 9 (-26%)

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

3 active 26 resigned

Show resigned officers

						Status
Emanuel Francis Peter Maria Cristaudo	Director	South African	South Africa	66	12 Oct 2021	Active
Jonathan Ashley Richens	Director	British	England	56	20 Sept 2021	Active
Sarah Jane Proudfoot	Director	South African	South Africa	58	18 Jan 2021	Active

Shareholders

Shareholders (12)


Truworths Uk Holdco 3 Limited	7.8%	2,073	Ordinary B	9 Jan 2025
Truworths Uk Holdco 3 Limited	5.1%	1,350	Ordinary E	9 Jan 2025
Truworths Uk Holdco 3 Limited	2.6%	675	Ordinary D	9 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Truworths Uk Holdco 3 Limited

United Kingdom

Active

Notified 26 Nov 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent

Office Retail Limited

Ceased 26 Nov 2024

Ceased

Truworths Uk Holdco 1 Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

TRUWORTHS UK HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TRUWORTHS UK HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TRUWORTHS UK HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

TRUWORTHS INTERNATIONAL LIMITED south africa

OFFICE HOLDINGS LIMITED Current Company

OFFICE INTERNET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OFFSPRING INTERNET LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

OFFSPRING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

21 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2025	Accounts	Annual accounts made up to 2025-06-29	View(42 pages)
3 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Jun 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(43 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-09 with updates	View(6 pages)