MAREF TOPCO LTD - Profile & Financials

Accounts Submitted 17 Mar 2025

Confirmation Statement Submitted 2 Dec 2025

Net assets £172.02M £12.50M 2023 year on year

Total assets £267.23M £6.45M 2023 year on year

Total Liabilities £95.21M £18.95M 2023 year on year

Charges None No charges registered

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£7.87M

Increased by £3.69M (+88%)

Net Assets

£172.02M

Decreased by £12.50M (-7%)

Total Liabilities

£95.21M

Increased by £18.95M (+25%)

Turnover

£59.86M

Decreased by £9.12M (-13%)

Employees

826

Decreased by 2 (-0%)

Debt Ratio

36%

Increased by 7 (+24%)

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

Officers

2 active 2 resigned

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	United Kingdom	47	27 Nov 2015	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	27 Nov 2015	Active

Shareholders

Shareholders (2)


Moorfield Audley Real Estate Fund B Lp	74.0%	117,413,120	Ordinary	4 Dec 2023
Moorfield Audley Real Estate Fund A Lp	26.0%	41,155,728	Ordinary	4 Dec 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maref Gp Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control

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Group Structure

MAREF GP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

MAREF TOPCO LTD Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Persons With Significant Control	Change to Maref Gp Ltd as a person with significant control on 2025-11-24	View(2 pages)
2 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with updates	View(4 pages)
24 Nov 2025	Officers	Change to director Mr Charles John Ferguson-Davie on 2025-11-24	View(2 pages)
24 Nov 2025	Officers	Change to director Mr Marc Edward Charles Gilbard on 2025-11-24	View(2 pages)
18 Mar 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)