MERSEYFLEX LIMITED

02675108
Active London

Other manufacturing n.e.c.

54 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
M

MERSEYFLEX LIMITED

02675108

Other manufacturing n.e.c.

Founded 6 Jan 1992 Active London, England 54 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 25 Jun 2025 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 17 Jan 2026 Next due 20 Jan 2027 7 months remaining
Net assets £2M £1M 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £5M £273K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

10 - 11 Charterhouse Square London EC1M 6EE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MERSEYFLEX LIMITED (02675108), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 6 Jan 1992. Other manufacturing 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 9 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£627.00k

Increased by £23.00k (+4%)

Net Assets

£1.83M

Decreased by £1.34M (-42%)

Total Liabilities

£5.45M

Decreased by £273.00k (-5%)

Turnover

£12.13M

Decreased by £1.02M (-8%)

Employees

54

Increased by 6 (+13%)

Debt Ratio

75%

Increased by 11 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Williams, MarkDirectorBritishEngland5315 Jul 2025Active

Shareholders

Shareholders (1)

R&g Fluid Power Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 8 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Jonathan Cotterill

Ceased 31 Jan 2022

Ceased

Russell Henry Cotterill

Ceased 8 Aug 2018

Ceased

Group Structure

Group Structure

DIPLOMA PLC united kingdom
DIPLOMA HOLDINGS PLC united kingdom
MERSEYFLEX LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
4 Toledo Road, Liverpool (L24 9AE) LIVERPOOL
Leasehold-19 Oct 2023
4 Toledo Road, Liverpool (L24 9AE)
Leasehold
Added 19 Oct 2023
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Richard James Davies as director on 1 Apr 2026
17 Mar 2026OfficersTermination of Alessandro Lala as director on 3 Mar 2026
17 Mar 2026OfficersAppointment of Mr Malcolm John Pape as director on 3 Mar 2026
17 Jan 2026Confirmation StatementConfirmation statement made on 6 Jan 2026 with no updates
16 Jul 2025OfficersAppointment of Mr Mark Williams as director on 15 Jul 2025
8 Apr 2026 Officers

Termination of Richard James Davies as director on 1 Apr 2026

17 Mar 2026 Officers

Termination of Alessandro Lala as director on 3 Mar 2026

17 Mar 2026 Officers

Appointment of Mr Malcolm John Pape as director on 3 Mar 2026

17 Jan 2026 Confirmation Statement

Confirmation statement made on 6 Jan 2026 with no updates

16 Jul 2025 Officers

Appointment of Mr Mark Williams as director on 15 Jul 2025

Recent Activity

Latest Activity

Termination of Richard James Davies as director on 1 Apr 2026

2 months ago on 8 Apr 2026

Termination of Alessandro Lala as director on 3 Mar 2026

3 months ago on 17 Mar 2026

Appointment of Mr Malcolm John Pape as director on 3 Mar 2026

3 months ago on 17 Mar 2026

Confirmation statement made on 6 Jan 2026 with no updates

5 months ago on 17 Jan 2026

Appointment of Mr Mark Williams as director on 15 Jul 2025

11 months ago on 16 Jul 2025