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MGREF 2 COOKS BIDCO LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £97.88M £5.51M 2023 year on year
Total assets £180.09M £29.82M 2023 year on year
Total Liabilities £82.21M £72.36M 2023 year on year
Charges None No charges registered

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover MGREF 2 COOKS BIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£16.88M

Increased by £16.69M (+9024%)

Net Assets

£97.88M

Decreased by £5.51M (-5%)

Total Liabilities

£82.21M

Increased by £72.36M (+734%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 39 (+557%)
See 10 Year Full Financials

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

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

4 active 2 resigned
Status
Eric Christopher BjonerudDirectorAmericanUnited Kingdom4014 Mar 2022Active
Jonathan Brazier DuffyDirectorIrishUnited Kingdom4823 Jan 2023Active
Maksymilian DadejDirectorPolishUnited Kingdom3830 Sept 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—18 Nov 2022Active

Shareholders

Shareholders (1)

Mgref 2 Cooks Holdings S.a R.l.
100.0%
30024 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active
Notified 14 Mar 2022
Nature of Control
  • Significant Influence Or Control
See All Controllers

Group Structure

Group Structure

MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE ASSET MANAGEMENT UK HOLDINGS NO.1 LIMITED united kingdom
MGREF 2 COOKS BIDCO LIMITED Current Company
COTTAM SOLAR PROJECT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
IGP URUGUAY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ISLAND GREEN POWER GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ISLAND GREEN POWER UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MGREF 2 COOKS HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MGREF 2 COOKS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOLAR FARM ENTERPRISES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SOLAR HOLDINGS SPAIN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
23 May 2025CapitalAllotment of shares (GBP 3.01) on 2025-04-30View(3 pages)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-24 with no updatesView(3 pages)
24 Mar 2025OfficersChange to director Mr Eric Christopher Bjonerud on 2025-03-24View(2 pages)
8 Oct 2024OfficersAppointment of Maksymilian Dadej as director on 2024-09-30View(2 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(40 pages)
23 May 2025 Capital

Allotment of shares (GBP 3.01) on 2025-04-30

View Document(3 pages)
24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with no updates

View Document(3 pages)
24 Mar 2025 Officers

Change to director Mr Eric Christopher Bjonerud on 2025-03-24

View Document(2 pages)
8 Oct 2024 Officers

Appointment of Maksymilian Dadej as director on 2024-09-30

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Allotment of shares (GBP 3.01) on 2025-04-30

8 months ago on 23 May 2025

Confirmation statement made on 2025-03-24 with no updates

10 months ago on 24 Mar 2025

Change to director Mr Eric Christopher Bjonerud on 2025-03-24

10 months ago on 24 Mar 2025

Appointment of Maksymilian Dadej as director on 2024-09-30

1 years ago on 8 Oct 2024