CompanyTrack
M

MREF IV LIMITED

Active London

Other business support service activities n.e.c.

2 employees
Other business support service activities n.e.c.
M

MREF IV LIMITED

Other business support service activities n.e.c.

Founded 27 Feb 2017 Active London, England 2 employees
Other business support service activities n.e.c.
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £0.00
Total assets £3.70M £324.00K 2023 year on year
Total Liabilities £3.70M £324.00K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

10 Grosvenor Street Mayfair London England W1K 4QB England

Credit Report

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£3.70M

Decreased by £324.00k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

100%

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

Officers

5 active 1 resigned
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4727 Feb 2017Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6327 Feb 2017Active
Sadie Joanna MalimDirectorBritishEngland451 Apr 2024Active
Steven HallSecretaryUnknownUnknown27 Feb 2017Active
Steven HallDirectorBritishEngland481 Apr 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Moorfield Group Limited

United Kingdom

Active
Notified 27 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

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
MREF IV LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updatesView(3 pages)
7 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(14 pages)
27 Jun 2024OfficersAppointment of Mrs Sadie Joanna Malim as director on 2024-04-01View(2 pages)
26 Jun 2024OfficersAppointment of Mr Steven Hall as director on 2024-04-01View(2 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

7 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

27 Jun 2024 Officers

Appointment of Mrs Sadie Joanna Malim as director on 2024-04-01

26 Jun 2024 Officers

Appointment of Mr Steven Hall as director on 2024-04-01

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-02-26 with no updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 7 Oct 2024

Appointment of Mrs Sadie Joanna Malim as director on 2024-04-01

1 years ago on 27 Jun 2024

Appointment of Mr Steven Hall as director on 2024-04-01

1 years ago on 26 Jun 2024