CompanyTrack
M

MGREF 2 ALI GYM INVESTMENTS LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
M

MGREF 2 ALI GYM INVESTMENTS LIMITED

Activities of other holding companies n.e.c.

Founded 6 Sept 2019 Active London, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 7 Oct 2025
Confirmation Statement Submitted 9 Sept 2025
Net assets £32.71M £21.32M 2023 year on year
Total assets £76.28M £21.27M 2023 year on year
Total Liabilities £43.57M £56.89K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

C/O Alter Domus (Uk) Limited 10th Floor 30 St Mary Axe London EC3A 8BF United Kingdom

Credit Report

Discover MGREF 2 ALI GYM INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

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 (2019–2023)

Cash in Bank

N/A

Net Assets

£32.71M

Decreased by £21.32M (-39%)

Total Liabilities

£43.57M

Increased by £56.89k (+0%)

Turnover

£7.89M

Decreased by £9.01M (-53%)

Employees

N/A

Debt Ratio

57%

Increased by 12 (+27%)

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

3 active 3 resigned
Status
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown17 Jun 2020Active
Jonathan Brazier DuffyDirectorIrishUnited Kingdom486 Sept 2019Active
Maksymilian DadejDirectorPolishUnited Kingdom387 Oct 2024Active

Shareholders

Shareholders (1)

Mgref 2 Ali Gym Holdings Limited
100.0%
50016 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active
Notified 1 Dec 2021
Nature of Control
  • Significant Influence Or Control

Green Investment Group Management Limited

Ceased 1 Dec 2021

Ceased

Macquarie Infrastructure And Real Assets Core Limited

Ceased 22 Jan 2020

Ceased

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
MGREF 2 ALI GYM INVESTMENTS LIMITED Current Company
MGREF 2 ALI GYM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(35 pages)
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updatesView(3 pages)
14 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(34 pages)
10 Oct 2024OfficersTermination of David Paul Tilstone as director on 2024-09-27View(1 page)
10 Oct 2024OfficersAppointment of Maksymilian Dadej as director on 2024-10-07View(2 pages)
7 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

10 Oct 2024 Officers

Termination of David Paul Tilstone as director on 2024-09-27

10 Oct 2024 Officers

Appointment of Maksymilian Dadej as director on 2024-10-07

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 7 Oct 2025

Confirmation statement made on 2025-09-05 with no updates

5 months ago on 9 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 14 Oct 2024

Termination of David Paul Tilstone as director on 2024-09-27

1 years ago on 10 Oct 2024

Appointment of Maksymilian Dadej as director on 2024-10-07

1 years ago on 10 Oct 2024