MERLIN PORTS LIMITED

Active

Activities of head offices

0 employees website.com
Activities of head offices
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MERLIN PORTS LIMITED

Activities of head offices

Founded 27 Oct 1987 Active , United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

MERLIN STORES LIMITED 24 Jan 1994 — 9 Jan 2001
MERLIN DISTRIBUTION (UK) LIMITED 25 Nov 1987 — 24 Jan 1994
RAVENLEIGH LIMITED 27 Oct 1987 — 25 Nov 1987
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £600K £500K 2024 year on year
Total assets £81M £21M 2024 year on year
Total Liabilities £81M £22M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Maritime Centre Port Of Liverpool L21 1LA

Full company profile for MERLIN PORTS LIMITED (02184066), an active company based in , United Kingdom. Incorporated 27 Oct 1987. Activities of head offices. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

£600.00k

Decreased by £500.00k (-45%)

Total Liabilities

£80.50M

Increased by £21.80M (+37%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

1 active 2 resigned
Status
Farook Akhtar KhanSecretaryUnknownUnknown22 Sept 2017Active

Shareholders

Shareholders (2)

Peel Ports Operations Limited
95.0%
Maritime Centre Limited
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MERLIN PORTS LIMITED Current Company
HEYSHAM PORT LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
19 Feb 2025Confirmation StatementConfirmation statement made on 15 Feb 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Feb 2024Confirmation StatementConfirmation statement made on 15 Feb 2024 with no updates
26 Feb 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

19 Feb 2025 Confirmation Statement

Confirmation statement made on 15 Feb 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Feb 2024 Confirmation Statement

Confirmation statement made on 15 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 15 Feb 2025 with no updates

1 years ago on 19 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Confirmation statement made on 15 Feb 2024 with no updates

2 years ago on 22 Feb 2024