MERGON UK LIMITED

Active Blackburn

Manufacture of other plastic products

157 employees website.com
Manufacture of other plastic products
M

MERGON UK LIMITED

Manufacture of other plastic products

Founded 19 Dec 1966 Active Blackburn, United Kingdom 157 employees website.com
Manufacture of other plastic products

Previous Company Names

WELTONHURST LIMITED 19 Dec 1966 — 2 Aug 2022
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £6M £917K 2024 year on year
Total assets £12M £1M 2024 year on year
Total Liabilities £6M £367K 2024 year on year
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Centurion Way Roman Road Industrial Estate Blackburn Lancashire BB1 2LD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERGON UK LIMITED (00894340), an active company based in Blackburn, United Kingdom. Incorporated 19 Dec 1966. Manufacture of other plastic products. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£154.98k

Decreased by £576.74k (-79%)

Net Assets

£5.57M

Increased by £916.69k (+20%)

Total Liabilities

£6.22M

Increased by £366.91k (+6%)

Turnover

£17.50M

Decreased by £790.84k (-4%)

Employees

157

Increased by 10 (+7%)

Debt Ratio

53%

Decreased by 3 (-5%)

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

2 Allotments 14,000 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20227,639£8k£1
11 Feb 20226,361£6k£1

Officers

Officers

2 active 1 resigned
Status
Aoife BeirneDirectorIrishIreland452 Mar 2022Active
Thomas MullenDirectorIrishIreland592 Mar 2022Active

Shareholders

Shareholders (1)

Westcastle Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 2 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Carole Fahy

Ceased 2 Mar 2022

Ceased

Alan David Walker

Ceased 2 Mar 2022

Ceased

Herbert Anthony Cann

Ceased 7 Apr 2016

Ceased

Hugh David Turner

Ceased 2 Mar 2022

Ceased

Group Structure

Group Structure

MERGON UK LIMITED Current Company

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-18 with no updates
1 Aug 2025OfficersTermination of Padhraic Sean Mcginn as director on 2025-07-31
23 Jul 2025OfficersAppointment of Mr Stuart Christopher Masson as director on 2025-07-02
22 Jul 2025OfficersTermination of Paul Wareing as director on 2025-03-26
31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-18 with no updates

1 Aug 2025 Officers

Termination of Padhraic Sean Mcginn as director on 2025-07-31

23 Jul 2025 Officers

Appointment of Mr Stuart Christopher Masson as director on 2025-07-02

22 Jul 2025 Officers

Termination of Paul Wareing as director on 2025-03-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-10-18 with no updates

5 months ago on 31 Oct 2025

Termination of Padhraic Sean Mcginn as director on 2025-07-31

8 months ago on 1 Aug 2025

Appointment of Mr Stuart Christopher Masson as director on 2025-07-02

9 months ago on 23 Jul 2025

Termination of Paul Wareing as director on 2025-03-26

9 months ago on 22 Jul 2025