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 9 months ago.
Status
Active
Active since incorporation
Company No
14526956
Private limited company
Age
2 years 9 months
Incorporated 7 December 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Michael Rice and Clifford Brian Cohen are mutual people.
Active
David Michael Rice is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 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%)
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Repayment History
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