CompanyTrack
A

AUDLEY NIGHTINGALE LANE HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
A

AUDLEY NIGHTINGALE LANE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 30 Aug 2017 Active London, England 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 13 Feb 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £-5.32M £3.36M 2023 year on year
Total assets £14.23M £3.83M 2023 year on year
Total Liabilities £19.56M £475.17K 2023 year on year
Charges 7
4 outstanding 3 satisfied

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Contact & Details

Registered Address

10 Grosvenor Street London W1K 4QB England

Credit Report

Discover AUDLEY NIGHTINGALE LANE HOLDINGS 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 (2018–2023)

Cash in Bank

£79.11k

Decreased by £27.72k (-26%)

Net Assets

-£5.32M

Decreased by £3.36M (-171%)

Total Liabilities

£19.56M

Decreased by £475.17k (-2%)

Turnover

£248.29k

Increased by £26.93k (+12%)

Employees

2

Decreased by 3 (-60%)

Debt Ratio

137%

Increased by 26 (+23%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,999 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 20259,999£10k£1

Officers

Officers

4 active 5 resigned
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4720 Nov 2024Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6320 Nov 2024Active
Sadie Joanna MalimDirectorBritishEngland4520 Nov 2024Active
Steven HallDirectorBritishEngland4820 Nov 2024Active

Shareholders

Shareholders (1)

Mref V Gp Limited
100.0%
10,0001 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mref V Gp Limited

United Kingdom

Active
Notified 1 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Audley Group Limited

Ceased 1 Oct 2024

Ceased

Group Structure

Group Structure

MREF V GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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
AUDLEY NIGHTINGALE LANE HOLDINGS LIMITED Current Company
AUDLEY NIGHTINGALE PLACE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-29 with updatesView(4 pages)
22 Jul 2025CapitalAllotment of shares (GBP 10,000) on 2025-07-16View(3 pages)
13 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(24 pages)
28 Nov 2024Persons With Significant ControlCessation of Audley Group Limited as a person with significant control on 2024-10-01View(1 page)
28 Nov 2024OfficersAppointment of Mr Marc Edward Charles Gilbard as director on 2024-11-20View(2 pages)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-29 with updates

22 Jul 2025 Capital

Allotment of shares (GBP 10,000) on 2025-07-16

13 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

28 Nov 2024 Persons With Significant Control

Cessation of Audley Group Limited as a person with significant control on 2024-10-01

28 Nov 2024 Officers

Appointment of Mr Marc Edward Charles Gilbard as director on 2024-11-20

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-29 with updates

5 months ago on 1 Sept 2025

Allotment of shares (GBP 10,000) on 2025-07-16

6 months ago on 22 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Feb 2025

Cessation of Audley Group Limited as a person with significant control on 2024-10-01

1 years ago on 28 Nov 2024

Appointment of Mr Marc Edward Charles Gilbard as director on 2024-11-20

1 years ago on 28 Nov 2024