THANET OFTO HOLDCO LIMITED - Profile & Financials

Accounts Submitted 12 Aug 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £3.37M £5.35M 2024 year on year

Total assets £166.95M £7.26M 2024 year on year

Total Liabilities £163.58M £12.61M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Credit Report

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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

£15.80M

Decreased by £741.00k (-4%)

Net Assets

£3.37M

Increased by £5.35M (+270%)

Total Liabilities

£163.58M

Decreased by £12.61M (-7%)

Turnover

£6.99M

Increased by £700.00k (+11%)

Employees

N/A

Debt Ratio

98%

Decreased by 3 (-3%)

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

5 active 21 resigned

Show resigned officers

						Status
Brian Roland Walker	Director	British	England	70	8 Dec 2010	Active
Jonathan Ball	Director	British	United Kingdom	45	4 Dec 2024	Active
Robert John Edwards	Director	British	United Kingdom	53	29 May 2024	Active
Steven Urwin	Secretary	Unknown	Unknown	—	3 Oct 2025	Active
Tarkan Pulur	Director	German	Germany	49	10 Jan 2025	Active

Shareholders

Shareholders (2)


Equitix Infrastructure 3 Limited	80.0%	800	Ordinary	23 Sept 2015
Balfour Beatty Ofto Holdings Limited	20.0%	200	Ordinary	23 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Equitix Infrastructure 3 Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

EQUITIX INFRASTRUCTURE 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EQUITIX CAPITAL EUROBOND 3 LIMITED united kingdom significant influence or control

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

THANET OFTO HOLDCO LIMITED Current Company

THANET OFTO INTERMEDIATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THANET OFTO LIMITED united kingdom voting rights 75 to 100 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Officers	Termination of Moira Caunter as director on 2025-10-03	View(1 page)
3 Oct 2025	Officers	Appointment of Mr Steven Urwin as director on 2025-10-03	View(2 pages)
12 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(68 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-31 with no updates	View(3 pages)
14 Jan 2025	Officers	Termination of Jemma Louise Sherman as director on 2025-01-10	View(1 page)