OFTO SUPERHOLDCO (NO. 5) LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 14 Jan 2025

Net assets £-9.53M £5.81M 2023 year on year

Total assets £727.95M £1.96M 2023 year on year

Total Liabilities £737.48M £7.77M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London United Kingdom SE1 2AQ United Kingdom

Credit Report

Discover OFTO SUPERHOLDCO (NO. 5) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£7.03M

Decreased by £176.00k (-2%)

Net Assets

-£9.53M

Increased by £5.81M (+38%)

Total Liabilities

£737.48M

Decreased by £7.77M (-1%)

Turnover

£4.79M

Increased by £856.00k (+22%)

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 4 resigned

Show resigned officers

						Status
Daniel Colin Ward	Director	British	England	43	16 Sept 2025	Active
Richard James William Oxley	Director	British	England	42	16 Sept 2025	Active
Simon Fennell	Director	British	United Kingdom	45	15 Jan 2021	Active

Shareholders

Shareholders (1)


Ipp Bond Limited On Behalf Of Ipp Investments Limited Partnership	100.0%	1	Ordinary	22 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipp Bond Limited

United Kingdom

Active

Notified 15 Jan 2021

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

IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom

OFTO SUPERHOLDCO (NO. 5) LIMITED Current Company

TC EAST ANGLIA ONE HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Sept 2025	Officers	Appointment of Richard James William Oxley as director on 2025-09-16	View(2 pages)
22 Sept 2025	Officers	Appointment of Mr Daniel Colin Ward as director on 2025-09-16	View(2 pages)
18 Sept 2025	Officers	Termination of Michael John Gregory as director on 2025-09-16	View(1 page)
18 Sept 2025	Officers	Termination of Christopher John Morgan as director on 2025-08-29	View(1 page)
19 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(32 pages)