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Mangrove Group Ltd

Mangrove Group Ltd is an active company incorporated on 7 December 2022 with the registered office located in Farnborough, Hampshire. Mangrove Group Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14526956
Private limited company
Age
2 years 10 months
Incorporated 7 December 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
200 Fowler Avenue
Farnborough
GU14 7JP
England
Address changed on 23 Jun 2025 (4 months ago)
Previous address was Wesley Hall Barrack Road Aldershot GU11 3NP England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in England • Born in Apr 1962
Director • Cfo • German • Lives in Switzerland • Born in Dec 1979
Director • Chief Technology Officer • British • Lives in England • Born in May 1973
Director • British • Lives in United States • Born in Dec 1987
Director • Ceo • British • Lives in England • Born in Nov 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
The Segen Group Limited
David Michael Rice, Clifford Brian Cohen, and 1 more are mutual people.
Active
Segen Limited
Steven Kruger and David Michael Rice are mutual people.
Active
Mangrove Holdings Ltd
Mr John Ross McKay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£15.37M
Decreased by £7.31M (-32%)
Turnover
£595.38M
Decreased by £311.03M (-34%)
Employees
592
Increased by 6 (+1%)
Total Assets
£158.51M
Decreased by £171.44M (-52%)
Total Liabilities
-£138.44M
Decreased by £118.53M (-46%)
Net Assets
£20.07M
Decreased by £52.91M (-73%)
Debt Ratio (%)
87%
Increased by 9.46% (+12%)
Latest Activity
Mr Steven Kruger Appointed
25 Days Ago on 1 Oct 2025
Nicolas Niedhart Resigned
26 Days Ago on 30 Sep 2025
Registered Address Changed
4 Months Ago on 23 Jun 2025
Charge Satisfied
4 Months Ago on 3 Jun 2025
New Charge Registered
5 Months Ago on 27 May 2025
Group Accounts Submitted
6 Months Ago on 1 Apr 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
New Charge Registered
12 Months Ago on 31 Oct 2024
Charge Satisfied
1 Year Ago on 23 Oct 2024
Charge Satisfied
1 Year Ago on 23 Oct 2024
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Documents
Appointment of Mr Steven Kruger as a director on 1 October 2025
Submitted on 1 Oct 2025
Termination of appointment of Nicolas Niedhart as a director on 30 September 2025
Submitted on 30 Sep 2025
Registered office address changed from Wesley Hall Barrack Road Aldershot GU11 3NP England to 200 Fowler Avenue Farnborough GU14 7JP on 23 June 2025
Submitted on 23 Jun 2025
Registration of charge 145269560005, created on 27 May 2025
Submitted on 9 Jun 2025
Satisfaction of charge 145269560002 in full
Submitted on 3 Jun 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 1 Apr 2025
Confirmation statement made on 6 December 2024 with updates
Submitted on 19 Dec 2024
Registration of charge 145269560004, created on 31 October 2024
Submitted on 19 Nov 2024
Resolutions
Submitted on 19 Nov 2024
Memorandum and Articles of Association
Submitted on 19 Nov 2024
Repayment History
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