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MGREF 1 GP LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
M

MGREF 1 GP LIMITED

Activities of head offices

Founded 6 Nov 2014 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 19 Nov 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £7.94M £3.47M 2023 year on year
Total assets £14.42M £4.97M 2023 year on year
Total Liabilities £6.48M £1.49M 2023 year on year
Charges 7
7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Ropemaker Place 28 Ropemaker Street London EC2Y 9HD United Kingdom

Credit Report

Discover MGREF 1 GP 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 (2015–2023)

Cash in Bank

£628.73k

Increased by £197.50k (+46%)

Net Assets

£7.94M

Increased by £3.47M (+78%)

Total Liabilities

£6.48M

Increased by £1.49M (+30%)

Turnover

£9.81M

Increased by £674.81k (+7%)

Employees

N/A

Debt Ratio

45%

Decreased by 8 (-15%)
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

Officers

Officers

4 active 12 resigned
Status
Christopher James McgovernDirectorIrishUnited Kingdom4022 Apr 2021Active
Dominic TanSecretaryUnknownUnknown—17 Aug 2017Active
Jonathan Brazier DuffyDirectorIrishUnited Kingdom4815 Dec 2023Active
Maksymilian DadejDirectorPolishUnited Kingdom382 Oct 2024Active

Shareholders

Shareholders (2)

Macquarie Infrastructure And Real Assets Investments Limited
100.0%
121 Nov 2022
Green Investment Group Management Limited
0.0%
021 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Macquarie Infrastructure And Real Assets Investments Limited

United Kingdom

Active
Notified 1 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Green Investment Group Management Limited

Ceased 1 Dec 2021

Ceased
See All Controllers

Group Structure

Group Structure

MACQUARIE INFRASTRUCTURE AND REAL ASSETS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE INTERNATIONAL LIMITED united kingdom
MGREF 1 GP LIMITED Current Company
LYLE JV HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT CO-INVESTMENT LYLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT GWYNT Y MOR LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT LID LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT OFFSHORE WIND FEEDER I LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
UK GREEN INVESTMENT OSWF LYLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT RHYL FLATS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UK GREEN INVESTMENT SHERINGHAM SHOAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-05 with no updatesView(3 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(23 pages)
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-19 with no updatesView(3 pages)
9 Oct 2024OfficersAppointment of Maksymilian Dadej as director on 2024-10-02View(2 pages)
19 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(24 pages)
5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with no updates

View Document(3 pages)
5 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(23 pages)
19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-19 with no updates

View Document(3 pages)
9 Oct 2024 Officers

Appointment of Maksymilian Dadej as director on 2024-10-02

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 19 Nov 2025

Confirmation statement made on 2025-08-05 with no updates

6 months ago on 5 Aug 2025

Annual accounts made up to 2024-03-31

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-11-19 with no updates

1 years ago on 19 Nov 2024

Appointment of Maksymilian Dadej as director on 2024-10-02

1 years ago on 9 Oct 2024