MERSEY 1 LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
M

MERSEY 1 LIMITED

Development of building projects

Founded 3 Aug 2020 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Aug 2025 Next due 16 Aug 2026 2 months remaining
Net assets £17M £1M 2024 year on year
Total assets £18M £831K 2024 year on year
Total Liabilities £426K £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Threeways House 40-44 Clipstone Street London W1W 5DW United Kingdom

Full company profile for MERSEY 1 LIMITED (12789417), an active company based in London, United Kingdom. Incorporated 3 Aug 2020. Development of building projects. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£17.45M

Increased by £1.40M (+9%)

Total Liabilities

£426.04k

Decreased by £2.23M (-84%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 12 (-86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

45 Allotments 1,765,000 Shares £17.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 May 2024130,000£1.30m£10
5 Feb 202410,000£100k£10
26 Jun 202311,871£131k£11
26 Jun 202311,871£107k£9
18 May 202348,298£435k£9

Officers

Officers

2 active 1 resigned
Status
Andrew Lewis KingDirectorBritishEngland4620 Aug 2020Active
John Alexander Macleod RobinsonDirectorBritishEngland5631 Jan 2022Active

Shareholders

Shareholders (2)

Sellar Mersey Investments Limited
50.0%
882,550
Mtr Corporation (uk) Limited
50.0%
882,550

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 3 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 3 Aug 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MERSEY 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025OfficersTermination of Andrew Iain Robert Peter Macdonald as director on 30 Sept 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025Confirmation StatementConfirmation statement made on 2 Aug 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Aug 2024Confirmation StatementConfirmation statement made on 2 Aug 2024 with updates
1 Oct 2025 Officers

Termination of Andrew Iain Robert Peter Macdonald as director on 30 Sept 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Aug 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Aug 2024 Confirmation Statement

Confirmation statement made on 2 Aug 2024 with updates

Recent Activity

Latest Activity

Termination of Andrew Iain Robert Peter Macdonald as director on 30 Sept 2025

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 2 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 2 Aug 2024 with updates

1 years ago on 19 Aug 2024