MREF IV BIRMINGHAM OPERATIONS LIMITED

Active London

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
M

MREF IV BIRMINGHAM OPERATIONS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jun 2018 Active London, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Jun 2025 Next due 25 Jun 2026 1 month remaining
Net assets £1M £363K 2024 year on year
Total assets £4M £763K 2024 year on year
Total Liabilities £3M £401K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Full company profile for MREF IV BIRMINGHAM OPERATIONS LIMITED (11410897), an active company based in London, United Kingdom. Incorporated 12 Jun 2018. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£690.66k

Increased by £219.81k (+47%)

Net Assets

£1.06M

Increased by £362.87k (+52%)

Total Liabilities

£2.56M

Increased by £400.56k (+19%)

Turnover

N/A

Employees

4

Debt Ratio

71%

Decreased by 4 (-5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 67,078 Shares £67k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 202267,078£67k£1

Officers

Officers

1 active 2 resigned
Status
Alastair Patrick McdonnellDirectorIrishEngland4823 Sept 2022Active

Shareholders

Shareholders (1)

Mref Iv Birmingham Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arrow Iv Limited

United Kingdom

Active
Notified 11 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mref Iv Gp Limited

Ceased 11 May 2022

Ceased

Group Structure

Group Structure

MREF IV BIRMINGHAM OPERATIONS LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Nautical Club, 3-4 Bishopsgate Street, Birmingham (B15 1ET) BIRMINGHAM
Leasehold-24 Dec 2019
Nautical Club, 3-4 Bishopsgate Street, Birmingham (B15 1ET)
Leasehold
Added 24 Dec 2019
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025MortgageMortgage Satisfy Charge Full
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025OfficersChange to director Mr Alkis Giagkas on 6 Jul 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
4 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Officers

Change to director Mr Alkis Giagkas on 6 Jul 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

8 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 23 Jul 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Jul 2025

Change to director Mr Alkis Giagkas on 6 Jul 2025

9 months ago on 21 Jul 2025

Confirmation statement made on 11 Jun 2025 with no updates

10 months ago on 20 Jun 2025