37-41 MORTIMER OPCO LTD - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 19 May 2025

Net assets £-699.60K £565.65K 2023 year on year

Total assets £1.03M £498.13K 2023 year on year

Total Liabilities £1.73M £1.06M 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Mortimer House 37-41 Mortimer Street London W1T 3JH England

Office (1 Warwick)

1 Warwick Street Soho, London, W1B 5LR

Telephone

0207 139 4400

development@maslows.com

Website

mortimerhouse.com

Credit Report

Discover 37-41 MORTIMER OPCO LTD's Credit Score, limit, and payment likelihood.

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

£603.89k

Decreased by £440.37k (-42%)

Net Assets

-£699.60k

Increased by £565.65k (+45%)

Total Liabilities

£1.73M

Decreased by £1.06M (-38%)

Turnover

£7.56M

Increased by £382.10k (+5%)

Employees

Increased by 3 (+5%)

Debt Ratio

168%

Decreased by 15 (-8%)

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

3 active 3 resigned

Show resigned officers

						Status
Guy Boaz Ivesha	Director	British	United Kingdom	46	27 May 2016	Active
Jonathan Simon Goldstein	Director	British	England	59	17 May 2016	Active
Joseph Nigel David Stelzer	Director	British	England	58	10 Mar 2025	Active

Shareholders

Shareholders (1)


Maslow's Group Llp	100.0%	1	Ordinary	16 Jul 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Maslow's Group Llp

United Kingdom

Active

Notified 17 May 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MASLOW'S GROUP LLP united kingdom significant influence or control limited liability partnership

HOLNE INVESTMENTS LIMITED united kingdom

37-41 MORTIMER OPCO LTD Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Persons With Significant Control	Change to Maslow's Group Llp as a person with significant control on 2024-05-14	View(2 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(27 pages)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-14 with no updates	View(3 pages)
12 Mar 2025	Officers	Appointment of Mr Joseph Nigel David Stelzer as director on 2025-03-10	View(2 pages)
12 Mar 2025	Officers	Termination of Ellen Brunsberg as director on 2025-02-24	View(1 page)