Mref IV Colchester Operations Limited
Registered name: MREF IV COLCHESTER OPERATIONS LIMITED
Part of Stessa Trading Limited groupMref IV Colchester Operations Limited made £2.6m revenue and a £23k loss in the year to 31 Dec 2025.
Mref IV Colchester Operations Limited’s revenue grew 16% to £2.6m in the year to 31 Dec 2025, with a loss of £23k and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “MREF IV Colchester Property Limited”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £546k | £2.2m | £2.6m |
| Cost of sales | £0 | £1.1m | £2.1m | £2.5m |
| Gross profit | £0 | −£581k | £171k | £89k |
| Operating profit | −£27k | −£607k | £108k | −£28k |
| Profit before tax | −£27k | −£601k | £117k | −£23k |
| Profit after tax | −£27k | −£601k | £117k | −£23k |
| Profit (best available) | −£27k | −£601k | £117k | −£23k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | −110.1% | 5.2% | −0.9% |
| Gross margin | — | −106.4% | 7.6% | 3.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲310.8% | ▲16.4% |
| Profit growth | — | — | — | ▼119.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £1.3m | £458k | £277k |
| Net assets | −£27k | −£628k | −£511k | −£534k |
| Current assets | £0 | £1.4m | £808k | £842k |
| Debtors | £0 | £43k | £16k | £148k |
| Deferred income | £0 | £1.6m | £1.1m | £1.2m |
| Source | Accounts · bulk data Sep 2024 | Accounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- −0.9%
- Profit ÷ revenue.
- Gross margin
- 3.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 44.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 5.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£534k
- Cash at bank
- ▼40%
- Now £277k
- Headcount
- —
- Now 0
- Deferred income
- ▲2%
- Now £1.2m
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Stessa Trading Limitedultimate parent75–100%
- Stessa Holdings Limited75–100%
- Stessa Limited75–100%
- Moorfield Group Limited75–100%
- Mref IV GP Limited75–100%
- Mref IV Colchester Holdings Limited25–50%
- Mref IV Colchester Property Limited75–100%
- Mref IV Colchester Operations Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£23k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.