Mercatans Capital Limited
Mercatans Capital Limited
#11584232 • Active
Founded: 24/09/2018
Industries: Activities of other holding companies n.e.c.
Location: Feefo Barn Heath Farm, Heath Road East, Petersfield, GU31 4HT, England
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.23m
↓ -22%
Turnover £15.98m
↑ 7%
EBITDA £0.72m
↓ -67%
Gross Profit £14.59m
↑ 3%
Total Liabilities £5.27m
↑ 9%
Employees 173
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Rob Sowood | Investment Director | 21/08/2024 | British | 33 years |
| Steve Gardner | Cfo | 01/09/2022 | British | 51 years |
| Steven James Powell | Chief Technology Officer | 16/08/2022 | British | 43 years |
| Anthony Brian Wheble | Director | 09/04/2020 | English | 57 years |
| Paul Michael Greatbatch | It Director | 15/11/2018 | British | 47 years |
| Nigel Derek Hammond | Investment Manager | 24/09/2018 | British | 60 years |
Role:
Investment Director
Appointed:
21/08/2024
Nationality:
British
Age:
33 years
Role:
Cfo
Appointed:
01/09/2022
Nationality:
British
Age:
51 years
Role:
Chief Technology Officer
Appointed:
16/08/2022
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
09/04/2020
Nationality:
English
Age:
57 years
Role:
It Director
Appointed:
15/11/2018
Nationality:
British
Age:
47 years
Role:
Investment Manager
Appointed:
24/09/2018
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Vespa B Gp Llp | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 24/09/2018 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
24/09/2018
Nationality:
United Kingdom
Financial Accounts
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Charges
3 charges registered
Silicon Valley Bank UK Limited Outstanding
Created 12/04/2023#115842320003 Negative Pledge
Silicon Valley Bank as Security Agent Outstanding
Created 20/08/2021#115842320002
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 27/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 19/12/2024 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
| 19/11/2024 | Capital | Second Filing Capital Allotment Shares | View (6 pages) |
| 08/10/2024 | Confirmation Statement | Confirmation Statement With Updates | View (8 pages) |
| 04/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 04/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |