MERCURY DESIGN & BUILD LIMITED - Profile & Financials

Accounts Submitted 29 Nov 2024

Confirmation Statement Submitted 31 Jan 2025

Net assets £-30.32K £10.92K 2023 year on year

Total assets £230.74K £201.91K 2023 year on year

Total Liabilities £261.06K £212.83K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Town Hall Main Road Romford RM1 3BB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£141.35k

Increased by £140.61k (+18873%)

Net Assets

-£30.32k

Decreased by £10.92k (-56%)

Total Liabilities

£261.06k

Increased by £212.83k (+441%)

Turnover

£1.20M

Increased by £1.17M (+4068%)

Employees

N/A

Debt Ratio

113%

Decreased by 54 (-32%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 2 resigned

Show resigned officers

						Status
Andrew Blake-herbert	Director	British	United Kingdom	55	7 Dec 2016	Active
Anthony Vincent Huff	Director	British	United Kingdom	64	7 Dec 2016	Active
Christopher Adrian Hobbs	Director	British	United Kingdom	41	5 Jun 2024	Active
Garry Kevin Green	Director	British	United Kingdom	70	7 Dec 2016	Active
Ian Philip Rhodes	Director	British	England	62	7 Dec 2016	Active
Shahana Jeewa	Secretary	Unknown	Unknown	—	2 Jun 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mercury Land Holdings Limited

United Kingdom

Active

Notified 7 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MERCURY LAND HOLDINGS LIMITED united kingdom

MERCURY DESIGN & BUILD LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-07 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(13 pages)
18 Jun 2024	Officers	Appointment of Mr Christopher Adrian Hobbs as director on 2024-06-05	View(2 pages)
6 Feb 2024	Confirmation Statement	Confirmation statement made on 2023-12-07 with no updates	View(3 pages)
1 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(13 pages)