25 MOORGATE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
2

25 MOORGATE LIMITED

Other letting and operating of own or leased real estate

Founded 11 Dec 1998 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ONSLOW BRIDGE CHAMBERS LIMITED 11 Dec 1998 — 13 Dec 2004
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £2M £49K 2023 year on year
Total assets £9M £2M 2023 year on year
Total Liabilities £8M £2M 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

45 Gresham Street London EC2V 7BG United Kingdom

Full company profile for 25 MOORGATE LIMITED (03685043), an active company based in London, United Kingdom. Incorporated 11 Dec 1998. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£587.00k

Decreased by £62.00k (-10%)

Net Assets

£1.71M

Increased by £49.00k (+3%)

Total Liabilities

£7.70M

Decreased by £2.01M (-21%)

Turnover

£2.56M

Decreased by £3.02M (-54%)

Employees

N/A

Debt Ratio

82%

Decreased by 3 (-4%)

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

Officers

1 active 2 resigned
Status
Paul GeddesDirectorBritishUnited Kingdom566 Oct 2023Active

Shareholders

Shareholders (1)

Evelyn Partners Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

25 MOORGATE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
car parking spaces at Guinea Street, Bristol CITY OF BRISTOL
Leasehold-8 Jan 2008
car parking spaces at Guinea Street, Bristol
Leasehold
Added 8 Jan 2008
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updates
8 Dec 2025OfficersChange to director Mr Paul Robert Geddes on 2025-12-08
25 Nov 2025OfficersChange to director Mr Muhammad Faqihuddin Bin Mustaffa on 2025-11-25
25 Sept 2025OfficersChange to director Ms Charlotte Davies on 2025-09-16
8 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
12 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

8 Dec 2025 Officers

Change to director Mr Paul Robert Geddes on 2025-12-08

25 Nov 2025 Officers

Change to director Mr Muhammad Faqihuddin Bin Mustaffa on 2025-11-25

25 Sept 2025 Officers

Change to director Ms Charlotte Davies on 2025-09-16

8 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

4 months ago on 12 Dec 2025

Change to director Mr Paul Robert Geddes on 2025-12-08

4 months ago on 8 Dec 2025

Change to director Mr Muhammad Faqihuddin Bin Mustaffa on 2025-11-25

5 months ago on 25 Nov 2025

Change to director Ms Charlotte Davies on 2025-09-16

7 months ago on 25 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 8 Sept 2025