MERSEYSIDE ENERGY RECOVERY LTD

Active Maidenhead
0 employees website.com
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MERSEYSIDE ENERGY RECOVERY LTD

Founded 17 Apr 2012 Active Maidenhead, England 0 employees website.com

Previous Company Names

SITA SEMBCORP UK LIMITED 30 Apr 2012 — 9 Nov 2015
SHUKCO 312A LIMITED 17 Apr 2012 — 30 Apr 2012
Accounts Submitted 13 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £-19M £5M 2024 year on year
Total assets £247M £23M 2024 year on year
Total Liabilities £266M £29M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England

Website

www.example.com

Full company profile for MERSEYSIDE ENERGY RECOVERY LTD (08033025), an active company based in Maidenhead, England. Incorporated 17 Apr 2012. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£38.35M

Increased by £1.50M (+4%)

Net Assets

-£19.17M

Increased by £5.49M (+22%)

Total Liabilities

£265.83M

Decreased by £28.98M (-10%)

Turnover

£45.41M

Increased by £5.42M (+14%)

Employees

N/A

Debt Ratio

108%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 201349,999£50k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Merseyside Energy Recovery Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Rail Freight Terminal, Woodward Road, Knowsley Industrial Park, Liverpool KNOWSLEY
Leasehold-27 Jan 2014
Plot 11, Wilton International, Redcar REDCAR AND CLEVELAND
Leasehold-27 Jan 2014
Rail Freight Terminal, Woodward Road, Knowsley Industrial Park, Liverpool
Leasehold
Added 27 Jan 2014
District KNOWSLEY
Plot 11, Wilton International, Redcar
Leasehold
Added 27 Jan 2014
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with no updates
10 Dec 2025OfficersAppointment of Mr. Richard Geoffrey Little as director on 30 Nov 2025
8 Dec 2025OfficersTermination of Daniel Geoffrey North as director on 30 Nov 2025
13 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025OfficersAppointment of Mr. David Anthony Morris as director on 7 May 2025
22 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with no updates

10 Dec 2025 Officers

Appointment of Mr. Richard Geoffrey Little as director on 30 Nov 2025

8 Dec 2025 Officers

Termination of Daniel Geoffrey North as director on 30 Nov 2025

13 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Officers

Appointment of Mr. David Anthony Morris as director on 7 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with no updates

1 months ago on 22 Apr 2026

Appointment of Mr. Richard Geoffrey Little as director on 30 Nov 2025

6 months ago on 10 Dec 2025

Termination of Daniel Geoffrey North as director on 30 Nov 2025

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 13 Oct 2025

Appointment of Mr. David Anthony Morris as director on 7 May 2025

1 years ago on 7 May 2025