MGREF 2 ALI GYM LIMITED

Active London

Activities of other holding companies n.e.c.

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

MGREF 2 ALI GYM LIMITED

Activities of other holding companies n.e.c.

Founded 6 Sept 2019 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Sept 2025 Next due 19 Sept 2026 3 months remaining
Net assets £25M £3M 2024 year on year
Total assets £191M £11M 2024 year on year
Total Liabilities £166M £8M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Full company profile for MGREF 2 ALI GYM LIMITED (12194486), an active company based in London, United Kingdom. Incorporated 6 Sept 2019. 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 (2019–2024)

Cash in Bank

£4.33M

Increased by £763.75k (+21%)

Net Assets

£24.77M

Decreased by £2.67M (-10%)

Total Liabilities

£165.89M

Decreased by £8.04M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Officers

Officers

2 active 1 resigned
Status
Jonathan Brazier DuffyDirectorIrishEngland496 Sept 2019Active
Maksymilian DadejDirectorPolishUnited Kingdom397 Oct 2024Active

Shareholders

Shareholders (1)

Mgref 2 Ali Gym Investments Limited
100.0%
500

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 1 Dec 2021
Nature of Control
  • Significant Influence Or Control
Notified 6 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with updates
14 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Oct 2024OfficersTermination of David Paul Tilstone as director on 27 Sept 2024
10 Oct 2024OfficersAppointment of Maksymilian Dadej as director on 7 Oct 2024
7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

10 Oct 2024 Officers

Termination of David Paul Tilstone as director on 27 Sept 2024

10 Oct 2024 Officers

Appointment of Maksymilian Dadej as director on 7 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Oct 2025

Confirmation statement made on 5 Sept 2025 with updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Oct 2024

Termination of David Paul Tilstone as director on 27 Sept 2024

1 years ago on 10 Oct 2024

Appointment of Maksymilian Dadej as director on 7 Oct 2024

1 years ago on 10 Oct 2024