MREF V OPEN STORAGE SOLUTIONS HOLDINGS TWO LIMITED

14773027
Active United Kingdom

Activities of other holding companies n.e.c.

4 employees website.com
Activities of other holding companies n.e.c.
M

MREF V OPEN STORAGE SOLUTIONS HOLDINGS TWO LIMITED

14773027

Activities of other holding companies n.e.c.

Founded 31 Mar 2023 Active United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 31 Mar 2026 Next due 13 Apr 2027 9 months remaining
Net assets £-32K £18K 2024 year on year
Total assets £11M £16M 2024 year on year
Total Liabilities £11M £16M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for MREF V OPEN STORAGE SOLUTIONS HOLDINGS TWO LIMITED (14773027), an active company based in United Kingdom. Incorporated 31 Mar 2023. Activities of other holding companies n.e.c.. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£3.00k

Net Assets

-£32.00k

Decreased by £18.00k (-129%)

Total Liabilities

£11.29M

Decreased by £15.98M (-59%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

3 active
Status
Ferguson-davie, Charles JohnDirectorBritishUnited Kingdom4731 Mar 2023Active
Gilbard, Marc Edward CharlesDirectorBritishUnited Kingdom6431 Mar 2023Active
Malim, Sadie JoannaDirectorBritishEngland461 Oct 2024Active

Shareholders

Shareholders (1)

Mref V Gp Limited On Behalf Of Mref V 'b' Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mref V Gp Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 31 Mar 2023
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

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF V GP LIMITED united kingdom
MREF V OPEN STORAGE SOLUTIONS HOLDINGS TWO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026OfficersChange to director Mrs Sadie Joanna Malim on 18 Jun 2026
23 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
23 Jun 2026OfficersChange to director Mr Steven Hall on 18 Jun 2026
23 Jun 2026OfficersChange to director Charles John Ferguson-Davie on 18 Jun 2026
23 Jun 2026OfficersChange to director Marc Edward Charles Gilbard on 18 Jun 2026
23 Jun 2026 Officers

Change to director Mrs Sadie Joanna Malim on 18 Jun 2026

23 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jun 2026 Officers

Change to director Mr Steven Hall on 18 Jun 2026

23 Jun 2026 Officers

Change to director Charles John Ferguson-Davie on 18 Jun 2026

23 Jun 2026 Officers

Change to director Marc Edward Charles Gilbard on 18 Jun 2026

Recent Activity

Latest Activity

Change to director Mrs Sadie Joanna Malim on 18 Jun 2026

1 weeks ago on 23 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 23 Jun 2026

Change to director Mr Steven Hall on 18 Jun 2026

1 weeks ago on 23 Jun 2026

Change to director Charles John Ferguson-Davie on 18 Jun 2026

1 weeks ago on 23 Jun 2026

Change to director Marc Edward Charles Gilbard on 18 Jun 2026

1 weeks ago on 23 Jun 2026