AUDLEY GROUP LIMITED

Active Egham

Activities of other holding companies n.e.c.

826 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.
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AUDLEY GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 Dec 2015 Active Egham, England 826 employees website.com
Property, infrastructure and construction Residential development Activities of other holding companies n.e.c.

Previous Company Names

MAREF BIDCO LIMITED 8 Dec 2015 — 12 Dec 2016
Accounts Due 31 Dec 2025 4 months overdue
Confirmation Submitted 10 Nov 2025 Next due 10 Nov 2026 6 months remaining
Net assets £172M £12M 2023 year on year
Total assets £267M £6M 2023 year on year
Total Liabilities £95M £19M 2023 year on year
Charges 12
6 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

65 High Street Egham TW20 9EY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AUDLEY GROUP LIMITED (09906780), an active property, infrastructure and construction company based in Egham, England. Incorporated 8 Dec 2015. Activities of other holding companies n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (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

Funding Rounds 5

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2015Acquisition, Private Equity
Investor 1Oct 2022Bridge/Convertible
Investor 3Nov 2023Debt Financing

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Btear Bidco Limited
100.0%
266,958,136
Paul David Morgan
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 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

Btear Bidco Limited

Unknown

Active
Notified 23 Jul 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MAREF GP LTD united kingdom
MAREF TOPCO LTD united kingdom
AUDLEY GROUP LIMITED Current Company

Charges

Charges

6 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Jan 2026OfficersTermination of Christian Armstrong as director on 7 Nov 2025
19 Jan 2026OfficersTermination of Gary Lee Burton as director on 7 Nov 2025
15 Jan 2026OfficersAppointment of Christian Armstrong as director on 7 Nov 2025
3 Dec 2025Persons With Significant ControlBtear Bidco Limited notified as a person with significant control
11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Jan 2026 Officers

Termination of Christian Armstrong as director on 7 Nov 2025

19 Jan 2026 Officers

Termination of Gary Lee Burton as director on 7 Nov 2025

15 Jan 2026 Officers

Appointment of Christian Armstrong as director on 7 Nov 2025

3 Dec 2025 Persons With Significant Control

Btear Bidco Limited notified as a person with significant control

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 11 Feb 2026

Termination of Christian Armstrong as director on 7 Nov 2025

3 months ago on 23 Jan 2026

Termination of Gary Lee Burton as director on 7 Nov 2025

3 months ago on 19 Jan 2026

Appointment of Christian Armstrong as director on 7 Nov 2025

3 months ago on 15 Jan 2026

Btear Bidco Limited notified as a person with significant control

4 months ago on 3 Dec 2025