CompanyTrack
M

MOORFIELD AUDLEY LP LIMITED

Active London

Other business support service activities n.e.c.

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

MOORFIELD AUDLEY LP LIMITED

Other business support service activities n.e.c.

Founded 7 Apr 2017 Active London, United Kingdom 2 employees
Other business support service activities n.e.c.
Accounts Submitted 3 Oct 2025
Confirmation Statement Submitted 28 Apr 2025
Net assets £-349.00K £21.00K 2023 year on year
Total assets £1.15M £521.00K 2023 year on year
Total Liabilities £1.50M £500.00K 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Moorfield Group 10 Grosvenor Street London W1K 4QB United Kingdom

Credit Report

Discover MOORFIELD AUDLEY LP LIMITED's Credit Score, limit, and payment likelihood.

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

-£349.00k

Increased by £21.00k (+6%)

Total Liabilities

£1.50M

Increased by £500.00k (+50%)

Turnover

N/A

Employees

2

Debt Ratio

130%

Decreased by 29 (-18%)

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

3 active 1 resigned
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom477 Apr 2017Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom637 Apr 2017Active
Steven HallSecretaryUnknownUnknown7 Apr 2017Active

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 7 Apr 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
MOORFIELD AUDLEY LP LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
28 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with no updatesView(3 pages)
30 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(15 pages)
11 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-11 with no updatesView(3 pages)
10 Oct 2023AccountsAnnual accounts made up to 2022-12-31View(15 pages)
3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

28 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

11 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-11 with no updates

10 Oct 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 3 Oct 2025

Confirmation statement made on 2025-04-11 with no updates

9 months ago on 28 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Jan 2025

Confirmation statement made on 2024-04-11 with no updates

1 years ago on 11 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 10 Oct 2023