THE OFFICE GROUP HOLDINGS LIMITED
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Cash
£1.7m
+2.6% vs 2024
Net assets
£83m
-76.7% vs 2024
Employees
0
Average over period
Profit before tax
-£1.1m
-100.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £19,857,000 | £17,406,000 | £17,296,000 | -0.6% | |
| Operating profit | -£1,030,000 | £91,987,000 | £22,119,000 | -76% | |
| Profit before tax | -£23,876,000 | £313,817,000 | -£1,055,000 | -100.3% | |
| Net profit | -£16,489,000 | £289,903,000 | -£2,462,000 | -100.8% | |
| Cash | £3,851,000 | £1,630,000 | £1,672,000 | +2.6% | |
| Total assets less current liabilities | £111,078,000 | £685,698,000 | £414,827,000 | -39.5% | |
| Net assets | £65,234,000 | £355,137,000 | £82,593,000 | -76.7% | |
| Equity | £65,234,000 | £355,137,000 | £82,593,000 | -76.7% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -5.2% | — | 127.9% | |
| Net margin | -83.0% | — | -14.2% | |
| Return on capital employed | -0.9% | 13.4% | 5.3% | |
| Gearing (liabilities / total assets) | 91.1% | 49.5% | 81.0% | |
| Current ratio | 0.02x | 0.89x | 0.41x | |
| Interest cover | -0.05x | 3.87x | 0.95x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis.”
Group structure
- THE OFFICE GROUP HOLDINGS LIMITED · parent
- The Office (Farringdon) Limited 100%
- The Office (Kirby) Limited 100%
Significant events
- “During the year, the Company distributed in specie a loan asset of £270,082k owed by its parent company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLANK, Jason Marshall | Director | 2022-09-19 | Aug 1971 | British |
| CAMBIASO, Umberto | Director | 2025-03-01 | Mar 1992 | Italian |
| HODES, Jonathan Andrew | Director | 2025-09-23 | Oct 1968 | British |
| MACHENAUD, Laurent Lucien Claude | Director | 2023-06-06 | Jul 1979 | French |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOUSKOUNDI, Christodoulos | Secretary | 2017-05-12 | 2017-07-06 |
| DORFMAN, Charles Samuel | Director | 2017-05-31 | 2017-07-06 |
| DORFMAN, Lloyd Marshall, Sir | Director | 2017-05-12 | 2017-07-06 |
| GREEN, Charles Richard | Director | 2017-05-31 | 2022-09-19 |
| HITCHCOCK, Michael Paul | Director | 2023-01-19 | 2024-03-28 |
| KATAKY, Gemma Nandita | Director | 2017-07-06 | 2023-06-05 |
| OLSEN, Oliver Andrew Edward | Director | 2017-05-31 | 2025-09-23 |
| RIO GREEN, Matthew Allan | Director | 2017-07-06 | 2023-01-17 |
| SANNA, Enrico Gavino | Director | 2022-09-19 | 2024-05-28 |
| SPENCER, James William | Director | 2024-06-24 | 2025-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tog 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-09-05 | Active |
| Tog Uk Pledgeco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-08-24 | Ceased 2024-09-05 |
| Tog 4 (Overseas) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-27 | Ceased 2018-08-24 |
| Mr Stephen Allen Schwarzman | Individual | Significant influence | 2017-07-06 | Ceased 2022-02-23 |
| Lloyd Marshall Dorfman | Individual | Shares 25–50%, Voting 25–50% | 2017-05-12 | Ceased 2018-02-27 |
| Sarah Anne Dorfman | Individual | Shares 25–50%, Voting 25–50% | 2017-05-12 | Ceased 2018-02-27 |
| Steinfeld Law Nominees Limtied | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-05-12 | Ceased 2017-05-12 |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-11-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-09-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-09-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-14 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-26 | AD02 | address | Change sail address company with old address new address | |
| 2024-06-13 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.