MREF V TRAFFORD HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £-45.00K £44.97K 2024 year on year

Total assets £5.00K £4.99K 2024 year on year

Total Liabilities £50.00K £49.97K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Credit Report

Discover MREF V TRAFFORD HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2024)

Cash in Bank

£4.00k

Increased by £4.00k (+79900%)

Net Assets

-£45.00k

Decreased by £44.97k (-160614%)

Total Liabilities

£50.00k

Increased by £49.97k (+146959%)

Turnover

N/A

Employees

Debt Ratio

1000%

Increased by 433 (+76%)

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	18 Aug 2022	Active
Marc Edward Charles Gilbard	Director	British	United Kingdom	63	18 Aug 2022	Active
Sadie Joanna Malim	Director	British	England	45	16 Jul 2025	Active
Steven Hall	Director	British	England	48	16 Jul 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Trafford Property Gp Limited

United Kingdom

Active

Notified 22 Jul 2025

Nature of Control

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

Mref V Gp Limited

Ceased 22 Jul 2025

Ceased

Trafford Property Feeder Lp

Ceased 22 Jul 2025

Ceased

See All Controllers

Group Structure

TRAFFORD PROPERTY GP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GEN II FUND SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent

MREF V GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CUKPF LIMITED united kingdom

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 V TRAFFORD HOLDINGS LIMITED Current Company

MREF V TRAFFORD PROPERTY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-17 with no updates	View(3 pages)
29 Jul 2025	Persons With Significant Control	Cessation of Mref V Gp Limited as a person with significant control on 2025-07-22	View(1 page)
29 Jul 2025	Persons With Significant Control	Trafford Property Gp Limited notified as a person with significant control	View(2 pages)
29 Jul 2025	Persons With Significant Control	Cessation of Trafford Property Feeder Lp as a person with significant control on 2025-07-22	View(1 page)