MENZIES GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 21 Apr 2025

Net assets £-7.70M £4.30M 2023 year on year

Total assets £4.60M £63.90M 2023 year on year

Total Liabilities £76.90M £5.00M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

21-22 Bloomsbury Square London WC1A 2NS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£7.70M

Decreased by £4.30M (-126%)

Total Liabilities

£76.90M

Increased by £5.00M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

1672%

Increased by 1567 (+1492%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £14.35m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 May 2018	ORDINARY	1	£14.35m	£14.35m

Officers

3 active 18 resigned

Show resigned officers

						Status
Ashwin Rabin Gungabissoon	Director	British	United Arab Emirates	38	5 Aug 2022	Active
John Francis Alexander Geddes	Director	British	Scotland	57	20 Oct 2006	Active
John Francis Alexander Geddes	Secretary	Unknown	Unknown	—	12 Mar 2012	Active

Shareholders

Shareholders (2)


John Menzies Limited	89.5%	18,000	Deferred Ordinary	23 May 2023
John Menzies Limited	10.5%	2,102	Ordinary	23 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Menzies Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JOHN MENZIES LIMITED united kingdom

MENZIES GROUP HOLDINGS LIMITED Current Company

DNDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN MENZIES (108) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOHN MENZIES INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LONSDALE UNIVERSAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MENZIES AVIATION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROSE STREET NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
4 Sept 2025	Officers	Change to director Mr Ashwin Rabin Gungabissoon on 2025-09-01	View(2 pages)
21 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-21 with no updates	View(3 pages)
4 Feb 2025	Officers	Change to director Mr Ashwin Rabin Gungabissoon on 2025-02-04	View(2 pages)
18 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)