EQUITIX TK OFTO HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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EQUITIX TK OFTO HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 10 Aug 2023 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £16M
Total assets £70M
Total Liabilities £54M
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor (South) 200 Aldersgate Street London EC1A 4HD United Kingdom

Full company profile for EQUITIX TK OFTO HOLDCO LIMITED (15062417), an active company based in London, United Kingdom. Incorporated 10 Aug 2023. Activities of other holding companies 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£15.72M

Total Liabilities

£53.90M

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active 2 resigned
Status
Gill, Paul EllisDirectorBritishEngland5116 Dec 2024Active

Shareholders

Shareholders (2)

Equitix Fund 6 Ofto Sector Holdco Limited
50.0%
Equitix Fund Vii Holdco A Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

PACE TOPCO LIMITED united kingdom
PACE BIDCO LIMITED united kingdom
EQUITIX HOLDINGS LTD united kingdom
EQUITIX TK OFTO HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
29 Jan 2025OfficersAppointment of Mr Paul Ellis Gill as director on 16 Dec 2024
29 Jan 2025OfficersTermination of Jemma Louise Sherman as director on 16 Dec 2024
5 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

29 Jan 2025 Officers

Appointment of Mr Paul Ellis Gill as director on 16 Dec 2024

29 Jan 2025 Officers

Termination of Jemma Louise Sherman as director on 16 Dec 2024

5 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 22 Aug 2025

Appointment of Mr Paul Ellis Gill as director on 16 Dec 2024

1 years ago on 29 Jan 2025

Termination of Jemma Louise Sherman as director on 16 Dec 2024

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Dec 2024