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AUDLEY GROUP LIMITED

Active Egham

Activities of other holding companies n.e.c.

826 employees Website
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
A

AUDLEY GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 Dec 2015 Active Egham, England 826 employees audleygroup.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 10 Nov 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 11
5 outstanding 6 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

65 High Street Egham TW20 9EY England

Telephone

0800 093 8181

Credit Report

Discover AUDLEY GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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%)
See 10 Year Full Financials

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 Capital

Share allotments and capital structure

2 Allotments 121,085,998 Shares £62.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202070,000,000£70k£0.001
2 Nov 201851,085,998£62.00m£1.214

Officers

Officers

4 active 11 resigned
Status
Gary Lee BurtonDirectorBritishUnited Kingdom522 Nov 2020Active
Gavin Oscar SteinDirectorBritishUnited Kingdom4723 Jul 2025Active
Malcolm Nicholas SandersonDirectorBritishUnited Kingdom669 Dec 2016Active
Paul Ronayne HarriesDirectorBritishUnited Kingdom5623 Jul 2025Active

Shareholders

Shareholders (11)

The Audley Group Limited Employee Benefit Trust
0.0%
010 Nov 2025
Paul David Morgan
0.0%
010 Nov 2025
Maref Topco Ltd
0.0%
010 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maref Topco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

MAREF TOPCO LTD united kingdom significant influence or control
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
AUDLEY GROUP LIMITED Current Company
AB INCENTIVECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY COURT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY INVESTMENTS NO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY INVESTMENTS NO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY INVESTMENTS NO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY INVESTMENTS NO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY INVESTMENTS NO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AUDLEY WYCLIFFE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAYFIELD HOVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

5 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Persons With Significant ControlCessation of Maref Topco Limited as a person with significant control on 2025-07-23View(1 page)
3 Dec 2025Persons With Significant ControlBtear Bidco Limited notified as a person with significant controlView(2 pages)
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-27 with updatesView(6 pages)
19 Sept 2025ResolutionResolutionsView(4 pages)
19 Sept 2025CapitalCapital Variation Of Rights Attached To SharesView(2 pages)
3 Dec 2025 Persons With Significant Control

Cessation of Maref Topco Limited as a person with significant control on 2025-07-23

View Document(1 page)
3 Dec 2025 Persons With Significant Control

Btear Bidco Limited notified as a person with significant control

View Document(2 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-27 with updates

View Document(6 pages)
19 Sept 2025 Resolution

Resolutions

View Document(4 pages)
19 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

View Document(2 pages)

Recent Activity

Latest Activity

Cessation of Maref Topco Limited as a person with significant control on 2025-07-23

2 months ago on 3 Dec 2025

Btear Bidco Limited notified as a person with significant control

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-10-27 with updates

3 months ago on 10 Nov 2025

Resolutions

5 months ago on 19 Sept 2025

Capital Variation Of Rights Attached To Shares

5 months ago on 19 Sept 2025