MOORFIELD INVESTMENT MANAGEMENT LIMITED

Accounts Submitted 23 Sept 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £2.20M £5.82M 2024 year on year

Total assets £3.10M £5.69M 2024 year on year

Total Liabilities £894.00K £123.00K 2024 year on year

Charges 5

5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Moorfield Group 10 Grosvenor Street London England W1K 4QB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.29M

Increased by £1.17M (+105%)

Net Assets

£2.20M

Decreased by £5.82M (-73%)

Total Liabilities

£894.00k

Increased by £123.00k (+16%)

Turnover

£5.07M

Decreased by £776.00k (-13%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

29%

Increased by 20 (+222%)

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

5 active 8 resigned

Show resigned officers

						Status
Charles John Ferguson Davie	Director	British	United Kingdom	47	20 Aug 2013	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	9 Nov 2000	Active
Sadie Joanna Malim	Director	British	United Kingdom	45	25 Nov 2021	Active
Steven Hall	Secretary	Unknown	Unknown	—	12 Jan 2017	Active
Steven Hall	Director	British	United Kingdom	48	31 Dec 2021	Active

Shareholders

Shareholders (1)


Moorfield Group Limited	100.0%	1	Ordinary	17 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moorfield Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

MOORFIELD INVESTMENT MANAGEMENT LIMITED Current Company

BG-MF CRAIGHOUSE LP united kingdom significant influence or control

MREF III BG LIMITED PARTNERSHIP united kingdom significant influence or control

Charges

5 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
24 Nov 2025	Officers	Change to director Mrs Sadie Joanna Malim on 2025-11-24	View(2 pages)
23 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
7 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(20 pages)