101 MOORGATE GP LIMITED

Active Fareham

Non-trading company

0 employees website.com
Non-trading company
1

101 MOORGATE GP LIMITED

Non-trading company

Founded 6 Sept 2021 Active Fareham, England 0 employees website.com
Non-trading company

Previous Company Names

AGHOCO 2102 LIMITED 6 Sept 2021 — 3 Nov 2021
Accounts Submitted 31 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £2 £0 2024 year on year
Total assets £4M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forum 4 Solent Business Park Parkway Whiteley Fareham PO15 7AD England

Website

www.example.com

Full company profile for 101 MOORGATE GP LIMITED (13605170), an active company based in Fareham, England. Incorporated 6 Sept 2021. Non-trading company. 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 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 (2022–2024)

Cash in Bank

£3.69M

Increased by £1.60M (+76%)

Net Assets

£2.00

Total Liabilities

£3.69M

Increased by £1.60M (+76%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 20221£1£1

Officers

Officers

1 active 2 resigned
Status
Michael BorelloDirectorBritishUnited Kingdom4012 Dec 2022Active

Shareholders

Shareholders (2)

Allianz Finance Ix Luxembourg S.a.
50.0%
Norwich Union (shareholder Gp) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Allianz Finance Ix Luxembourg S.a.

Luxembourg

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Inhoco Formations Limited

Ceased 18 Nov 2021

Ceased
Ceased

Group Structure

Group Structure

101 MOORGATE GP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025OfficersChange Corporate Secretary Company With Change Date
14 Oct 2024OfficersTermination of Sven Rudolph as director on 4 Oct 2024
14 Oct 2024OfficersAppointment of Jens Hartmann as director on 4 Oct 2024
19 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Officers

Change Corporate Secretary Company With Change Date

14 Oct 2024 Officers

Termination of Sven Rudolph as director on 4 Oct 2024

14 Oct 2024 Officers

Appointment of Jens Hartmann as director on 4 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Sept 2025 with no updates

7 months ago on 19 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 31 Jul 2025

Change Corporate Secretary Company With Change Date

1 years ago on 3 Jan 2025

Termination of Sven Rudolph as director on 4 Oct 2024

1 years ago on 14 Oct 2024

Appointment of Jens Hartmann as director on 4 Oct 2024

1 years ago on 14 Oct 2024