M&G FITZROVIA LIMITED - Profile & Financials

Accounts Submitted 17 Jun 2025

Confirmation Statement Submitted 29 Aug 2025

Net assets £-121.18K £101.87M 2024 year on year

Total assets £52.87K £101.71M 2024 year on year

Total Liabilities £174.05K £156.02K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Fenchurch Avenue London EC3M 5AG United Kingdom

Credit Report

Discover M&G FITZROVIA LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£52.87k

Decreased by £49.75M (-100%)

Net Assets

-£121.18k

Decreased by £101.87M (-100%)

Total Liabilities

£174.05k

Increased by £156.02k (+865%)

Turnover

N/A

Employees

N/A

Debt Ratio

329%

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 allotments and capital structure

5 Allotments 50,000 Shares £96.59m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Jul 2023	ORDINARY	10,000	£11k	£1.128
17 Apr 2023	ORDINARY	10,000	£4.87m	£487
13 Feb 2023	ORDINARY	10,000	£7.70m	£770
16 Dec 2022	ORDINARY	10,000	£10.00m	£1k
15 Nov 2022	ORDINARY	10,000	£74.00m	£7k

Officers

3 active 1 resigned

Show resigned officers

						Status
Hugo Henkes	Director	British	United Kingdom	48	14 Apr 2023	Active
M&g Management Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Aug 2022	Active
Michael Keith Wood	Director	British	England	56	30 Aug 2022	Active

Shareholders

Shareholders (1)


Prudential Uk Real Estate General Partner Limited	100.0%	1	Ordinary	30 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Prudential Uk Real Estate General Partner Limited

United Kingdom

Active

Notified 30 Aug 2022

Nature of Control

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

See All Controllers

Group Structure

PRUDENTIAL UK REAL ESTATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE PRUDENTIAL ASSURANCE COMPANY LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm

M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M&G PLC united kingdom

M&G FITZROVIA LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-29 with no updates	View(3 pages)
17 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(18 pages)
30 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-29 with updates	View(5 pages)
5 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(17 pages)
27 Feb 2024	Capital	Statement by Directors	View(1 page)