MGREF 1 GP LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
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MGREF 1 GP LIMITED

Activities of head offices

Founded 6 Nov 2014 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

UK GREEN INVESTMENT (OSW) GP LIMITED 6 Nov 2014 — 14 Aug 2019
Accounts Submitted 19 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £10M £2M 2024 year on year
Total assets £15M £247K 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Full company profile for MGREF 1 GP LIMITED (09299753), an active company based in London, United Kingdom. Incorporated 6 Nov 2014. 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 (2015–2024)

Cash in Bank

£1.02M

Increased by £386.32k (+61%)

Net Assets

£10.36M

Increased by £2.42M (+30%)

Total Liabilities

£4.30M

Decreased by £2.17M (-34%)

Turnover

£9.70M

Decreased by £113.10k (-1%)

Employees

N/A

Debt Ratio

29%

Decreased by 16 (-36%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Macquarie Infrastructure And Real Assets Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

7 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 2025-03-31
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-05 with no updates
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-19 with no updates
9 Oct 2024OfficersTermination of David Paul Tilstone as director on 2024-09-26
19 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-19 with no updates

9 Oct 2024 Officers

Termination of David Paul Tilstone as director on 2024-09-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 19 Nov 2025

Confirmation statement made on 2025-08-05 with no updates

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-11-19 with no updates

1 years ago on 19 Nov 2024

Termination of David Paul Tilstone as director on 2024-09-26

1 years ago on 9 Oct 2024