MERCURY FUNDING LIMITED

14662285
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
M

MERCURY FUNDING LIMITED

14662285

Financial intermediation not elsewhere classified

Founded 14 Feb 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jun 2026 Next due 27 Feb 2027 8 months remaining
Net assets £-2M £2M 2024 year on year
Total assets £219M £210M 2024 year on year
Total Liabilities £221M £212M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for MERCURY FUNDING LIMITED (14662285), an active company based in London, United Kingdom. Incorporated 14 Feb 2023. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£11.23M

Increased by £11.07M (+7022%)

Net Assets

-£2.08M

Decreased by £1.50M (-259%)

Total Liabilities

£220.85M

Increased by £211.89M (+2364%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 6 (-6%)

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

Officers

Officers

1 active 2 resigned
Status
Tmf Corporate Administration Services LimitedCorporate-secretaryUnited KingdomUnknown17 Aug 2023Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tmf Trustee Limited

United Kingdom

Active
Notified 24 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
MERCURY FUNDING LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
23 Apr 2026InsolvencyLiquidation Receiver Administrative Receivers Report
26 Jan 2026InsolvencyLiquidation Receiver Appointment Of Receiver
22 Jan 2026InsolvencyLiquidation Receiver Appointment Of Receiver
22 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
21 Jun 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

23 Apr 2026 Insolvency

Liquidation Receiver Administrative Receivers Report

26 Jan 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

22 Jan 2026 Insolvency

Liquidation Receiver Appointment Of Receiver

22 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

6 days ago on 21 Jun 2026

Liquidation Receiver Administrative Receivers Report

2 months ago on 23 Apr 2026

Liquidation Receiver Appointment Of Receiver

5 months ago on 26 Jan 2026

Liquidation Receiver Appointment Of Receiver

5 months ago on 22 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 22 Jan 2026