CHEETAH HOLDCO LIMITED
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Cash
£429k
+7,050% vs 2024
Net assets
£179m
-37.7% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£109m
+45.5% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £374,000 | — | |
| Operating profit | -£638,000 | -£2,753,000 | -331.5% | |
| Profit before tax | -£199,231,000 | -£108,504,000 | +45.5% | |
| Net profit | -£199,586,000 | -£108,504,000 | +45.6% | |
| Cash | £6,000 | £429,000 | +7,050% | |
| Total assets less current liabilities | £287,609,000 | £179,105,000 | -37.7% | |
| Net assets | £287,609,000 | £179,105,000 | -37.7% | |
| Equity | £287,609,000 | £179,105,000 | -37.7% | |
| Average employees | 1 | 1 | 0% | |
| Wages | £952,000 | £210,000 | -77.9% | |
| Directors' remuneration | £0 | £253,000 | — | |
| Highest paid director | — | £253,000 | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -0.2% | -1.5% | |
| Gearing (liabilities / total assets) | 73.2% | 67.8% | |
| Current ratio | 0.00x | 0.01x | |
| Interest cover | — | -7.48x |
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
“Based on this assessment, the Directors have a reasonable expectation that the combined Group has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements.”
Group structure
- CHEETAH HOLDCO LIMITED · parent
- Cheetah Bidco Limited 100%
- TOG 1 (US) Limited 100%
- TOG 2 (Germany) Limited 100%
- TOG 3 (Ireland) Limited 100%
- TOG UK Pledgeco Limited 100%
Significant events
- “TOG (Smiths Building) Ireland Limited has been dissolved effective 03 January 2026.”
- “The Company sold its investment in TOG 2 (Germany) Limited on 22 May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 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 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INTERTRUST (UK) LIMITED | Corporate Secretary | 2017-06-22 | 2024-03-14 |
| DAVIES, Simon David Austin | Director | 2017-06-22 | 2017-07-04 |
| GREEN, Charles Richard | Director | 2017-12-11 | 2023-10-09 |
| HITCHCOCK, Michael Paul | Director | 2023-01-19 | 2024-03-28 |
| KATAKY, Gemma Nandita | Director | 2019-09-25 | 2023-06-05 |
| LAMBKIN, Jennifer Elizabeth, Mrs | Director | 2023-10-04 | 2024-05-31 |
| LAX, Andrew | Director | 2017-07-04 | 2020-04-17 |
| LOCK, James Robert | Director | 2017-07-04 | 2019-09-25 |
| MAWJI-KARIM, Farhad | Director | 2017-06-22 | 2017-07-04 |
| MORTON, Emma Jane | Director | 2020-04-17 | 2021-07-30 |
| OLSEN, Oliver Andrew Edward | Director | 2017-12-11 | 2025-09-23 |
| RIO GREEN, Matthew Allan | Director | 2017-12-11 | 2023-01-17 |
| SANNA, Enrico Gavino | Director | 2022-09-19 | 2024-05-28 |
| SCOTT, Duncan Alan | Director | 2022-03-21 | 2024-05-31 |
| SEPPALA, James Christopher | Director | 2017-07-04 | 2022-09-19 |
| SPENCER, James William | Director | 2024-06-24 | 2025-02-27 |
| TAYLOR, Rebecca Louise | Director | 2021-07-30 | 2022-03-21 |
| VRANA, Michael David | Director | 2017-06-22 | 2022-09-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Office Group Securities Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-12 | Active |
| Mr Stephen Schwarzman | Individual | Shares 75–100%, Voting 75–100% | 2017-06-22 | Ceased 2024-08-12 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-29 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2025-09-29 | PARENT_ACC | accounts | Legacy | |
| 2025-09-29 | GUARANTEE2 | other | Legacy | |
| 2025-09-29 | AGREEMENT2 | other | Legacy | |
| 2025-06-22 | 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 | |
| 2024-09-29 | AA | accounts | Accounts with accounts type group | |
| 2024-09-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-10 | SH01 | capital | Capital allotment shares | |
| 2024-08-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-14 | 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 | |
| 2024-06-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.