MERCURY MATERIAL MANAGEMENT LIMITED

Active Rugby

Operation of warehousing and storage facilities for land transport activities

50 employees website.com
Operation of warehousing and storage facilities for land transport activities
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MERCURY MATERIAL MANAGEMENT LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 16 May 1986 Active Rugby, United Kingdom 50 employees website.com
Operation of warehousing and storage facilities for land transport activities

Previous Company Names

MERCURY TYRES (COVENTRY) LIMITED 16 May 1986 — 13 Dec 1993
Accounts Submitted 18 Apr 2026 Next due 30 Apr 2026 6 days overdue
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £1M £176K 2024 year on year
Total assets £3M £43K 2024 year on year
Total Liabilities £1M £220K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Lawford Heath Industrial Estate Lawford Heath Rugby CV23 9EU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MERCURY MATERIAL MANAGEMENT LIMITED (02020320), an active company based in Rugby, United Kingdom. Incorporated 16 May 1986. Operation of warehousing and storage facilities for land transport activities. 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 (2014–2024)

Cash in Bank

£1.21M

Increased by £214.66k (+22%)

Net Assets

£1.34M

Decreased by £176.42k (-12%)

Total Liabilities

£1.27M

Increased by £219.82k (+21%)

Turnover

N/A

Employees

50

Debt Ratio

49%

Increased by 8 (+20%)

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

Officers

Officers

1 active 2 resigned
Status
Rendell, Stephen JohnDirectorBritishEngland559 Jun 2014Active

Shareholders

Shareholders (1)

Dk Group Investments Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kevin Mark Higginson

Ceased 1 Mar 2021

Ceased

Group Structure

Group Structure

MERCURY MATERIAL MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, Lymedale Cross Industrial Estate, Newcastle (ST5 9EN) NEWCASTLE-UNDER-LYME
Leasehold-14 Jan 2020
Unit 7, Lymedale Cross Industrial Estate, Newcastle (ST5 9EN) NEWCASTLE-UNDER-LYME
Leasehold-14 Jan 2020
Unit 3, Lymedale Cross Industrial Estate, Newcastle (ST5 9EN)
Leasehold
Added 14 Jan 2020
District NEWCASTLE-UNDER-LYME
Unit 7, Lymedale Cross Industrial Estate, Newcastle (ST5 9EN)
Leasehold
Added 14 Jan 2020
District NEWCASTLE-UNDER-LYME

Documents

Company Filings

DateCategoryDescriptionDocument
18 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
18 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
9 Dec 2025MortgageMortgage Satisfy Charge Full
27 Mar 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
18 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

18 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

9 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

27 Mar 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 18 Apr 2026

Annual accounts made up to 31 Jul 2025

2 weeks ago on 18 Apr 2026

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 27 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 9 Dec 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 27 Mar 2025