MGREF 2 COOKS BIDCO LIMITED

Active Swanley

Activities of other holding companies n.e.c.

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

MGREF 2 COOKS BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 14 Mar 2022 Active Swanley, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Apr 2026 Next due 7 Apr 2027 10 months remaining
Net assets £90M £8M 2024 year on year
Total assets £180M £338K 2024 year on year
Total Liabilities £90M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 White Oak Square London Road Swanley Kent, England BR8 7AG United Kingdom

Full company profile for MGREF 2 COOKS BIDCO LIMITED (13974866), an active company based in Swanley, United Kingdom. Incorporated 14 Mar 2022. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£8.55M

Decreased by £8.33M (-49%)

Net Assets

£90.17M

Decreased by £7.71M (-8%)

Total Liabilities

£90.26M

Increased by £8.05M (+10%)

Turnover

£7.00k

Employees

N/A

Debt Ratio

50%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 201 Shares £72852.71m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 20251£14.25m£14.25m
24 Oct 2022100£62235.18m£622.35m
23 May 2022100£10603.29m£106.03m

Officers

Officers

2 active 1 resigned
Status
Bjonerud, Eric ChristopherDirectorAmericanEngland4014 Mar 2022Active
Duffy, Jonathan BrazierDirectorIrishUnited Kingdom4923 Jan 2023Active

Shareholders

Shareholders (1)

Mgref 2 Cooks Holdings S.à R.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 14 Mar 2022
Nature of Control
  • Significant Influence Or Control

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026MiscellaneousReplacement filing of SH01 - 30/04/25 Statement of Capital gbp 3.01
2 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025CapitalAllotment of shares (GBP 3.01) on 30 Apr 2025
23 May 2025CapitalAllotment of shares (GBP 3.01) on 30 Apr 2025
22 May 2026 Miscellaneous

Replacement filing of SH01 - 30/04/25 Statement of Capital gbp 3.01

2 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Capital

Allotment of shares (GBP 3.01) on 30 Apr 2025

23 May 2025 Capital

Allotment of shares (GBP 3.01) on 30 Apr 2025

Recent Activity

Latest Activity

Replacement filing of SH01 - 30/04/25 Statement of Capital gbp 3.01

4 days ago on 22 May 2026

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 1 Oct 2025

Allotment of shares (GBP 3.01) on 30 Apr 2025

1 years ago on 23 May 2025

Allotment of shares (GBP 3.01) on 30 Apr 2025

1 years ago on 23 May 2025