CompanyTrack
M

MOORGATE PL HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MOORGATE PL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Nov 2016 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 6 Nov 2025
Net assets £118.84M £3.53M 2024 year on year
Total assets £188.50M £8.32M 2024 year on year
Total Liabilities £79.76M £5.31M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Credit Report

Discover MOORGATE PL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£118.84M

Decreased by £3.53M (-3%)

Total Liabilities

£79.76M

Increased by £5.31M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

42%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

1 Allotment 70,000,000 Shares £70.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Aug 201770,000,000£70.00m£1

Officers

Officers

4 active 7 resigned
Status
Christopher DelaneyDirectorBritish,australianUnited Kingdom431 Sept 2025Active
Helen Louise MantleSecretaryUnknownUnknown15 Nov 2016Active
Mark Jonathan DooleyDirectorAustralian,britishEngland6315 Nov 2016Active
Samuel Andrew NewmanDirectorBritishUnited Kingdom501 Sept 2025Active

Shareholders

Shareholders (1)

Macquarie Corporate Holdings Pty Limited (uk Branch)
100.0%
70,000,00121 Nov 2017

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOORGATE PL HOLDINGS LIMITED Current Company
UK GREEN INVESTMENT BANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
5 Sept 2025OfficersAppointment of Mr Samuel Andrew Newman as director on 2025-09-01View(2 pages)
5 Sept 2025OfficersAppointment of Christopher Delaney as director on 2025-09-01View(2 pages)
5 Sept 2025OfficersTermination of Edward Patrick Northam as director on 2025-09-01View(1 page)
5 Sept 2025OfficersTermination of Philipp Ulrich Rasi De Mel as director on 2025-09-01View(1 page)
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

5 Sept 2025 Officers

Appointment of Mr Samuel Andrew Newman as director on 2025-09-01

5 Sept 2025 Officers

Appointment of Christopher Delaney as director on 2025-09-01

5 Sept 2025 Officers

Termination of Edward Patrick Northam as director on 2025-09-01

5 Sept 2025 Officers

Termination of Philipp Ulrich Rasi De Mel as director on 2025-09-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

3 months ago on 6 Nov 2025

Appointment of Mr Samuel Andrew Newman as director on 2025-09-01

5 months ago on 5 Sept 2025

Appointment of Christopher Delaney as director on 2025-09-01

5 months ago on 5 Sept 2025

Termination of Edward Patrick Northam as director on 2025-09-01

5 months ago on 5 Sept 2025

Termination of Philipp Ulrich Rasi De Mel as director on 2025-09-01

5 months ago on 5 Sept 2025