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OFTO SUPERHOLDCO LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
O

OFTO SUPERHOLDCO LIMITED

Activities of head offices

Founded 24 Jan 2011 Active London, England 0 employees
Activities of head offices
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £42.23M £37.64M 2024 year on year
Total assets £481.56M £48.40M 2024 year on year
Total Liabilities £439.33M £10.76M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 More London Riverside London SE1 2AQ England

Credit Report

Discover OFTO SUPERHOLDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£2.53M

Decreased by £8.75M (-78%)

Net Assets

£42.23M

Decreased by £37.64M (-47%)

Total Liabilities

£439.33M

Decreased by £10.76M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 6 (+7%)
See 10 Year Full Financials

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

Officers

4 active 5 resigned
Status
Amanda Elizabeth WoodsSecretaryBritishUnknown—24 Jan 2011Active
Daniel Colin WardDirectorBritishEngland4316 Sept 2025Active
Richard James William OxleyDirectorBritishEngland4216 Sept 2025Active
Simon FennellDirectorBritishUnited Kingdom4513 Feb 2019Active

Shareholders

Shareholders (1)

Ipp Bond Limited On Behalf Of Ipp Investments Limited Partnership
100.0%
128 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ipp Bond 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
See All Controllers

Group Structure

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 LIMITED Current Company
TC BARROW HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TC DUDGEON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TC GUNFLEET SANDS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TC LINCS HOLDCO LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
TC ORMONDE OFTO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TC ROBIN RIGG HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TC WESTERMOST ROUGH HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
23 Sept 2025OfficersAppointment of Richard James William Oxley as director on 2025-09-16View(2 pages)
22 Sept 2025OfficersAppointment of Mr Daniel Colin Ward as director on 2025-09-16View(2 pages)
18 Sept 2025OfficersTermination of Michael John Gregory as director on 2025-09-16View(1 page)
18 Sept 2025OfficersTermination of Christopher John Morgan as director on 2025-08-29View(1 page)
6 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(23 pages)
23 Sept 2025 Officers

Appointment of Richard James William Oxley as director on 2025-09-16

View Document(2 pages)
22 Sept 2025 Officers

Appointment of Mr Daniel Colin Ward as director on 2025-09-16

View Document(2 pages)
18 Sept 2025 Officers

Termination of Michael John Gregory as director on 2025-09-16

View Document(1 page)
18 Sept 2025 Officers

Termination of Christopher John Morgan as director on 2025-08-29

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 6 Oct 2025

Appointment of Richard James William Oxley as director on 2025-09-16

3 months ago on 23 Sept 2025

Appointment of Mr Daniel Colin Ward as director on 2025-09-16

3 months ago on 22 Sept 2025

Termination of Michael John Gregory as director on 2025-09-16

3 months ago on 18 Sept 2025

Termination of Christopher John Morgan as director on 2025-08-29

3 months ago on 18 Sept 2025