CompanyTrack
M

MGREF 2 COOKS HOLDINGS LIMITED

Active Swanley

Activities of other holding companies n.e.c.

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

MGREF 2 COOKS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 Mar 2022 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 24 Mar 2025
Net assets £6.15M £56.00K 2023 year on year
Total assets £60.69M £44.53M 2023 year on year
Total Liabilities £54.54M £44.59M 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

8 White Oak Square London Road Swanley Kent, England BR8 7AG United Kingdom

Credit Report

Discover MGREF 2 COOKS HOLDINGS 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 (2022–2023)

Cash in Bank

N/A

Net Assets

£6.15M

Decreased by £56.00k (-1%)

Total Liabilities

£54.54M

Increased by £44.59M (+448%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Increased by 28 (+45%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300 Shares £643.33m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 2025100£17.48m£175k
23 Jan 2025100£3.50m£35k
24 Oct 2022100£622.35m£6.22m

Officers

Officers

4 active 2 resigned
Status
Eric Christopher BjonerudDirectorAmericanUnited Kingdom4015 Mar 2022Active
Jonathan Brazier DuffyDirectorIrishUnited Kingdom4823 Jan 2023Active
Maksymilian DadejDirectorPolishUnited Kingdom3830 Sept 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown18 Nov 2022Active

Shareholders

Shareholders (1)

Mgref 2 Cooks Bidco Limited
100.0%
40024 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Macquarie Infrastructure And Real Assets (europe) Limited

United Kingdom

Active
Notified 15 Mar 2022
Nature of Control
  • Significant Influence Or Control

Mgref 2 Cooks Bidco Limited

United Kingdom

Active
Notified 21 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

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 COOKS BIDCO LIMITED united kingdom significant influence or control
MGREF 2 COOKS HOLDINGS LIMITED Current Company
MGREF 2 COOKS INVESTMENTS 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
1 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(21 pages)
24 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-24 with updatesView(5 pages)
24 Mar 2025Persons With Significant ControlChange to Mgref 2 Cooks Bidco Limited as a person with significant control on 2022-11-30View(2 pages)
24 Mar 2025OfficersChange to director Mr Eric Christopher Bjonerud on 2025-03-24View(2 pages)
14 Feb 2025CapitalAllotment of shares (GBP 4) on 2025-01-28View(3 pages)
1 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-24 with updates

24 Mar 2025 Persons With Significant Control

Change to Mgref 2 Cooks Bidco Limited as a person with significant control on 2022-11-30

24 Mar 2025 Officers

Change to director Mr Eric Christopher Bjonerud on 2025-03-24

14 Feb 2025 Capital

Allotment of shares (GBP 4) on 2025-01-28

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-03-24 with updates

10 months ago on 24 Mar 2025

Change to Mgref 2 Cooks Bidco Limited as a person with significant control on 2022-11-30

10 months ago on 24 Mar 2025

Change to director Mr Eric Christopher Bjonerud on 2025-03-24

10 months ago on 24 Mar 2025

Allotment of shares (GBP 4) on 2025-01-28

11 months ago on 14 Feb 2025