MREF IV ASH LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £5.17M £668.00K 2024 year on year

Total assets £9.22M £2.58M 2024 year on year

Total Liabilities £4.05M £3.25M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£1.51M

Increased by £566.00k (+60%)

Net Assets

£5.17M

Increased by £668.00k (+15%)

Total Liabilities

£4.05M

Decreased by £3.25M (-45%)

Turnover

£3.78M

Decreased by £1.00M (-21%)

Employees

Debt Ratio

44%

Decreased by 18 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active

Show resigned officers

						Status
Charles John Ferguson-davie	Director	British	United Kingdom	47	11 Mar 2020	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	11 Mar 2020	Active
Sadie Joanna Malim	Director	British	England	45	1 Oct 2024	Active
Steven Hall	Director	British	England	48	1 Oct 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref Iv Gp Limited

United Kingdom

Active

Notified 11 Mar 2020

Nature of Control

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

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Group Structure

MREF IV GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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 ASH LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
17 Nov 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-10 with no updates	View(3 pages)