MOORGATE PL HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
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 website.com
Activities of other holding companies n.e.c.
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £112M £11M 2024 year on year
Total assets £197M £1K 2024 year on year
Total Liabilities £85M £11M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Full company profile for MOORGATE PL HOLDINGS LIMITED (10480217), an active company based in London, United Kingdom. Incorporated 15 Nov 2016. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

N/A

Net Assets

£111.77M

Decreased by £10.59M (-9%)

Total Liabilities

£85.04M

Increased by £10.59M (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Increased by 5 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Edward Patrick NorthamDirectorAustralianSingapore5730 Sept 2019Active
Helen Louise MantleSecretaryUnknownUnknown15 Nov 2016Active

Shareholders

Shareholders (1)

Macquarie Corporate Holdings Pty Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MOORGATE PL HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
5 Sept 2025OfficersAppointment of Mr Samuel Andrew Newman as director on 1 Sept 2025
5 Sept 2025OfficersTermination of Philipp Ulrich Rasi De Mel as director on 1 Sept 2025
5 Sept 2025OfficersTermination of Edward Patrick Northam as director on 1 Sept 2025
28 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

5 Sept 2025 Officers

Appointment of Mr Samuel Andrew Newman as director on 1 Sept 2025

5 Sept 2025 Officers

Termination of Philipp Ulrich Rasi De Mel as director on 1 Sept 2025

5 Sept 2025 Officers

Termination of Edward Patrick Northam as director on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Appointment of Mr Samuel Andrew Newman as director on 1 Sept 2025

9 months ago on 5 Sept 2025

Termination of Philipp Ulrich Rasi De Mel as director on 1 Sept 2025

9 months ago on 5 Sept 2025

Termination of Edward Patrick Northam as director on 1 Sept 2025

9 months ago on 5 Sept 2025