MERCHANTS TRUST PLC(THE)

Active London

Financial intermediation not elsewhere classified

310 employees website.com
Financial services Financial intermediation not elsewhere classified
M

MERCHANTS TRUST PLC(THE)

Financial intermediation not elsewhere classified

Founded 16 Feb 1889 Active London, United Kingdom 310 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 11 Mar 2026 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 6 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £850M £62M 2024 year on year
Total assets £972M £73M 2024 year on year
Total Liabilities £122M £10M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

199 Bishopsgate London EC2M 3TY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCHANTS TRUST PLC(THE) (00028276), an active financial services company based in London, United Kingdom. Incorporated 16 Feb 1889. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£15.60M

Decreased by £7.28M (-32%)

Net Assets

£849.82M

Increased by £62.30M (+8%)

Total Liabilities

£122.19M

Increased by £10.23M (+9%)

Turnover

N/A

Employees

310

Increased by 20 (+7%)

Debt Ratio

13%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

176 Allotments 38,496,423 Shares £99.61m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 2024100,000£25k£0.25
1 Jan 2024500,000£125k£0.25
1 Dec 202375,000£19k£0.25
1 Nov 2023655,000£164k£0.25
1 Oct 202325,000£6k£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Michael Mckeon
0.0%
Paul Yates
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 2025-11-30
7 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
7 Jan 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
3 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
3 Dec 2025CapitalCapital Return Purchase Own Shares Treasury Capital Date
11 Mar 2026 Accounts

Annual accounts made up to 2025-11-30

7 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

7 Jan 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

3 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

3 Dec 2025 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

1 months ago on 11 Mar 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 7 Jan 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 months ago on 7 Jan 2026

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 3 Dec 2025

Capital Return Purchase Own Shares Treasury Capital Date

4 months ago on 3 Dec 2025