TC ORMONDE OFTO LIMITED - Profile & Financials

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £9.97M £368.00K 2023 year on year

Total assets £96.44M £3.48M 2023 year on year

Total Liabilities £86.47M £3.11M 2023 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

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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 (2014–2023)

Cash in Bank

£10.34M

Increased by £1.61M (+18%)

Net Assets

£9.97M

Decreased by £368.00k (-4%)

Total Liabilities

£86.47M

Decreased by £3.11M (-3%)

Turnover

£6.57M

Increased by £1.72M (+35%)

Employees

N/A

Debt Ratio

90%

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

4 active 6 resigned

Show resigned officers

						Status
Amanda Elizabeth Woods	Secretary	British	Unknown	—	10 Jan 2011	Active
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	30 Jun 2014	Active

Shareholders

Shareholders (1)


Ofto Superholdco Limited	100.0%	1	Ordinary	30 Jun 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ofto Superholdco 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

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

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

TC ORMONDE OFTO LIMITED Current Company

Charges

2 outstanding

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)
18 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)