MARYGO UK LIMITED

07828479
Active United Kingdom

Activities of head offices

68 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
M

MARYGO UK LIMITED

07828479

Activities of head offices

Founded 31 Oct 2011 Active United Kingdom 68 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices

Previous Company Names

NEWINCCO 1134 LIMITED 31 Oct 2011 — 2 Dec 2011
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £-6M £1M 2025 year on year
Total assets £32M £5M 2025 year on year
Total Liabilities £37M £4M 2025 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MARYGO UK LIMITED (07828479), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 31 Oct 2011. Activities of head offices. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£390.81k

Decreased by £361.14k (-48%)

Net Assets

-£5.72M

Increased by £1.01M (+15%)

Total Liabilities

£37.49M

Increased by £3.84M (+11%)

Turnover

£9.98M

Increased by £465.38k (+5%)

Employees

68

Increased by 1 (+1%)

Debt Ratio

118%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Officers

Officers

1 active 2 resigned
Status
Mervat FakhrySecretaryUnknownUnknown28 Mar 2018Active

Shareholders

Shareholders (1)

Marygo Ltd Jersey
100.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Marygo Limited

Unknown

Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 75 To 100 Percent As Firm
  • Voting Rights 75 To 100 Percent
  • Voting Rights 75 To 100 Percent As Firm
  • Right To Appoint And Remove Directors
Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Mrs Reem Samy Saad Mosaad Saad

Egyptian

Active
Notified 31 Oct 2016
Residence Egypt
DOB October 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Bassel Sami Saad Mosaad Saad

Egyptian

Active
Notified 31 Oct 2016
Residence Egypt
DOB October 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Karim Sami Saad Mosaad Saad

Egyptian

Active
Notified 31 Oct 2016
Residence Egypt
DOB March 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bassel Sami Saad Mosaad Saad

Ceased 2 May 2016

Ceased

Group Structure

Group Structure

MARYGO UK LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Feb 2026OfficersChange to director Bassel Sami Saad Mosaad Saad on 10 Feb 2026
10 Feb 2026OfficersChange to director Niall Watters on 10 Feb 2026
10 Feb 2026Persons With Significant ControlCessation of Reem Samy Saad Mosaad Saad as a person with significant control on 31 Oct 2016
10 Feb 2026Persons With Significant ControlCessation of Karim Sami Saad Mosaad Saad as a person with significant control on 31 Oct 2016
29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Feb 2026 Officers

Change to director Bassel Sami Saad Mosaad Saad on 10 Feb 2026

10 Feb 2026 Officers

Change to director Niall Watters on 10 Feb 2026

10 Feb 2026 Persons With Significant Control

Cessation of Reem Samy Saad Mosaad Saad as a person with significant control on 31 Oct 2016

10 Feb 2026 Persons With Significant Control

Cessation of Karim Sami Saad Mosaad Saad as a person with significant control on 31 Oct 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Change to director Bassel Sami Saad Mosaad Saad on 10 Feb 2026

4 months ago on 10 Feb 2026

Change to director Niall Watters on 10 Feb 2026

4 months ago on 10 Feb 2026

Cessation of Reem Samy Saad Mosaad Saad as a person with significant control on 31 Oct 2016

4 months ago on 10 Feb 2026

Cessation of Karim Sami Saad Mosaad Saad as a person with significant control on 31 Oct 2016

4 months ago on 10 Feb 2026