CHEETAH HOLDCO LIMITED

10832166
Active United Kingdom

Other service activities n.e.c.

449 employees website.com
Other service activities n.e.c.
C

CHEETAH HOLDCO LIMITED

10832166

Other service activities n.e.c.

Founded 22 Jun 2017 Active United Kingdom 449 employees website.com
Other service activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 24 Jun 2026 Next due 5 Jul 2027 12 months remaining
Net assets £74M £35M 2023 year on year
Total assets £1,645M £92M 2023 year on year
Total Liabilities £1,571M £57M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Full company profile for CHEETAH HOLDCO LIMITED (10832166), an active company based in United Kingdom. Incorporated 22 Jun 2017. Other service activities 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2017–2023)

Cash in Bank

£34.65M

Decreased by £40.22M (-54%)

Net Assets

£73.99M

Decreased by £35.06M (-32%)

Total Liabilities

£1571.03M

Decreased by £57.10M (-4%)

Turnover

£212.44M

Increased by £45.55M (+27%)

Employees

449

Increased by 59 (+15%)

Debt Ratio

96%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 8,156,598,709 Shares £507.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Sept 20247,738,275,361£77.38m£0.01
14 Nov 20191,520,638£1.82m£1.196
14 Nov 20191,378,385£1.65m£1.196
14 Nov 20191,935,601£2.31m£1.196
14 Nov 201941,270,503£49.34m£1.196

Officers

Officers

1 active 2 resigned
Status
Blank, Jason MarshallDirectorBritishEngland5419 Sept 2022Active

Shareholders

Shareholders (2)

The Office Group Securities Limited
100.0%
16,901,489,226
Concert Jv Holdco Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephen Schwarzman

Ceased 12 Aug 2024

Ceased

Group Structure

Group Structure

CHEETAH HOLDCO LIMITED Current Company
CHEETAH BIDCO LIMITED united kingdom
FORA SPACE LIMITED united kingdom
TOG 5 (FRANCE) LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2026Confirmation StatementConfirmation statement made on 21 Jun 2026 with updates
27 May 2026MortgageMortgage Satisfy Charge Full
30 Sept 2025OfficersTermination of Oliver Andrew Edward Olsen as director on 23 Sept 2025
30 Sept 2025OfficersAppointment of Mr Jonathan Andrew Hodes as director on 23 Sept 2025
29 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Jun 2026 with updates

27 May 2026 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Officers

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

30 Sept 2025 Officers

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

29 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2026 with updates

1 weeks ago on 24 Jun 2026

Mortgage Satisfy Charge Full

1 months ago on 27 May 2026

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

9 months ago on 30 Sept 2025

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

9 months ago on 30 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

9 months ago on 29 Sept 2025