Merchant Rentals Limited

Merchant Rentals Limited

#04443310 Active
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Merchant Rentals is a leading asset finance provider in Europe specializing in payment terminal finance solutions. They offer flexible payment options for businesses to acquire point-of-sale equipment without the burden of outright purchase. Their services include short-term hire and tailor-made finance solutions, ensuring their customers have the right tools to thrive in today's digital landscape.

Founded: 21/05/2002
Industries: Financial leasing
Location: Saint Helens

Products

  • Payment Terminal Finance
  • Short Term Hire

Services

  • Finance Solutions
  • Payment Terminal Finance
  • Short Term Hire

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £127,000
↓ -68%
Turnover £9.01m
↑ 12%
EBITDA £4.58m
↑ 5%
Gross Profit £3.84m
↓ -20%
Total Liabilities £4.91m
↑ 23%
Employees 32
↓ -3%

Directors

Role:
Head Of Retail Services Engineering
Appointed:
18/09/2023
Nationality:
British
Age:
51 years
Role:
Chartered Accountant
Appointed:
14/08/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
03/02/2021
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
03/02/2021
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
03/02/2021
Nationality:
United Kingdom
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
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Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
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Number of Employees
1 shareholder available
Shareholder 1
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Charges

12 charges registered
Shawbrook Bank Limited Satisfied
Created 18/02/2015
#044433100012 Negative Pledge
Aldermore Bank PLC Satisfied
Created 21/11/2012

All right title and interest in and to the unassigned debts and the asset see image for full details...

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
NORTH WEST

8 Galway Crescent, Haydock, St Helens (WA11 0GR)

Leasehold WA11 0GR
Added 15/01/2014 ST HELENS
NORTH WEST

6 Galway Crescent, Haydock, St Helens (WA11 0GR)

Leasehold WA11 0GR
Added 14/01/2014 ST HELENS
NORTH WEST

10 Galway Crescent, Haydock, St Helens (WA11 0GR)

Leasehold WA11 0GR
Added 15/10/2013 ST HELENS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£12,203.63
Across 44 transactions
Contract Period
Feb 2011 - Jun 2023
2 councils
Average Per Council
£6,101.82
22 avg. transactions

Council Partners

East Riding Of Yorkshire Council
Northumberland County Council

Company Filings

07/03/2025 Accounts

Accounts With Accounts Type Full

24/09/2024 Officers

Second Filing Of Director Appointment With Name

19/09/2024 Officers

Second Filing Of Director Appointment With Name

20/06/2024 Confirmation Statement

Confirmation Statement With No Updates

02/02/2024 Officers

Appoint Corporate Secretary Company With Name Date

03/01/2024 Officers

Termination Secretary Company With Name Termination Date

06/12/2023 Officers

Termination Director Company With Name Termination Date