MG WARWICK STREET HOLDCO LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 19 Nov 2025

Net assets £-24.67M £24.67M 2023 year on year

Total assets £11.66M £21.93M 2023 year on year

Total Liabilities £36.33M £2.74M 2023 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

72 Welbeck Street London W1G 0AY England

Credit Report

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Mutual Companies

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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 (2020–2023)

Cash in Bank

£3.60k

Increased by £3.59k (+89775%)

Net Assets

-£24.67M

Decreased by £24.67M (-364171%)

Total Liabilities

£36.33M

Increased by £2.74M (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

312%

Increased by 212 (+212%)

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

3 active 5 resigned

Show resigned officers

						Status
Guy Boaz Ivesha	Director	British	United Kingdom	46	28 Oct 2019	Active
Jonathan Simon Goldstein	Director	British	England	59	22 Oct 2019	Active
Joseph Nigel David Stelzer	Director	British	England	58	25 Feb 2025	Active

Shareholders

Shareholders (2)


Maslow's Group Llp	100.0%	1	Ordinary	5 Jan 2021
Huntsmoor Nominees Limited	0.0%	0	Ordinary	5 Jan 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Maslow's Group Llp

United Kingdom

Active

Notified 28 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Huntsmoor Nominees Limited

Ceased 28 Oct 2019

Ceased

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Group Structure

MASLOW'S GROUP LLP united kingdom significant influence or control limited liability partnership

HOLNE INVESTMENTS LIMITED united kingdom

MG WARWICK STREET HOLDCO LIMITED Current Company

MG WARWICK STREET OPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MG WARWICK STREET PROPCO LIMITED united kingdom shares more than 25 percent registered overseas entity, voting rights more than 25 percent registered overseas entity

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-21 with no updates	View(3 pages)
17 Nov 2025	Persons With Significant Control	Change to Maslow's Group Llp as a person with significant control on 2024-05-14	View(2 pages)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(21 pages)
12 Mar 2025	Officers	Termination of Ellen Brunsberg as director on 2025-02-24	View(1 page)
12 Mar 2025	Officers	Appointment of Mr Joseph Nigel David Stelzer as director on 2025-02-25	View(2 pages)