MARYGO UK LIMITED

Active London

Activities of head offices

67 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
M

MARYGO UK LIMITED

Activities of head offices

Founded 31 Oct 2011 Active London, United Kingdom 67 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

NEWINCCO 1134 LIMITED 31 Oct 2011 — 2 Dec 2011
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £-7M £562K 2024 year on year
Total assets £27M £87K 2024 year on year
Total Liabilities £34M £648K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Holiday Inn London West 4 Portal Way London W3 6RT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MARYGO UK LIMITED (07828479), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 31 Oct 2011. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£751.96k

Decreased by £297.34k (-28%)

Net Assets

-£6.73M

Increased by £561.69k (+8%)

Total Liabilities

£33.65M

Decreased by £648.21k (-2%)

Turnover

£9.52M

Decreased by £53.85k (-1%)

Employees

67

Decreased by 6 (-8%)

Debt Ratio

125%

Decreased by 2 (-2%)

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

2 active 1 resigned
Status
Mervat FakhrySecretaryUnknownUnknown28 Mar 2018Active
Watters, Niall AengusDirectorIrishUnited Kingdom438 Jul 2025Active

Shareholders

Shareholders (1)

Marygo Ltd Jersey
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased
Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Marygo Limited

Unknown

Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors

Mrs Reem Samy Saad Mosaad Saad

Egyptian

Active
Notified 31 Oct 2016
Residence Egypt
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Bassel Sami Saad Mosaad Saad

Egyptian

Active
Notified 31 Oct 2016
Residence Egypt
DOB October 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Karim Sami Saad Mosaad Saad

Egyptian

Active
Notified 31 Oct 2016
Residence Egypt
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bassel Sami Saad Mosaad Saad

Ceased 2 May 2016

Ceased

Group Structure

Group Structure

MARYGO UK LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Feb 2026OfficersChange to director Bassel Sami Saad Mosaad Saad on 10 Feb 2026
10 Feb 2026Persons With Significant ControlCessation of Bassel Sami Saad Mosaad Saad as a person with significant control on 31 Oct 2016
10 Feb 2026Persons With Significant ControlMarygo Limited notified as a person with significant control
10 Feb 2026OfficersChange to director Bassel Saad on 10 Feb 2026
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Feb 2026 Officers

Change to director Bassel Sami Saad Mosaad Saad on 10 Feb 2026

10 Feb 2026 Persons With Significant Control

Cessation of Bassel Sami Saad Mosaad Saad as a person with significant control on 31 Oct 2016

10 Feb 2026 Persons With Significant Control

Marygo Limited notified as a person with significant control

10 Feb 2026 Officers

Change to director Bassel Saad on 10 Feb 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 days ago on 29 Apr 2026

Change to director Bassel Sami Saad Mosaad Saad on 10 Feb 2026

2 months ago on 10 Feb 2026

Cessation of Bassel Sami Saad Mosaad Saad as a person with significant control on 31 Oct 2016

2 months ago on 10 Feb 2026

Marygo Limited notified as a person with significant control

2 months ago on 10 Feb 2026

Change to director Bassel Saad on 10 Feb 2026

2 months ago on 10 Feb 2026