MERSEY DESIGN GROUP LIMITED

02789905
Active Liverpool
10 employees website.com
Property, infrastructure and construction Construction contractors
M

MERSEY DESIGN GROUP LIMITED

02789905
Founded 15 Feb 1993 Active Liverpool, United Kingdom 10 employees website.com
Property, infrastructure and construction Construction contractors
Accounts Submitted 29 Oct 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 28 Jan 2026 Next due 11 Feb 2027 8 months remaining
Net assets £448K £11K 2025 year on year
Total assets £517K £44K 2025 year on year
Total Liabilities £69K £56K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Cleveland House 41 Shaw Street Liverpool Merseyside L6 1HL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERSEY DESIGN GROUP LIMITED (02789905), an active property, infrastructure and construction company based in Liverpool, United Kingdom. Incorporated 15 Feb 1993. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£214.09k

Decreased by £19.77k (-8%)

Net Assets

£447.69k

Increased by £11.19k (+3%)

Total Liabilities

£69.44k

Decreased by £55.58k (-44%)

Turnover

N/A

Employees

10

Increased by 1 (+11%)

Debt Ratio

13%

Decreased by 9 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active 1 resigned
Status
Anthony Christopher CrawfordSecretaryBritishUnknown31 Dec 2002Active
Anthony Christopher CrawfordDirectorBritishEngland6431 Dec 2002Active

Shareholders

Shareholders (3)

Mersey Design Limited
66.8%
Anthony Christopher Crawford
19.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony Christopher Crawford

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mark Edward Carr

Ceased 22 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 4, 47-49 Shaw Street, Liverpool (L6 1HL) LIVERPOOL
Leasehold-16 Sept 2005
Unit 2, 47-49 Shaw Street, Liverpool (L6 1HL) LIVERPOOL
Leasehold-27 Jul 2005
Unit 3, 47-49 Shaw Street, Liverpool (L6 1HL) LIVERPOOL
Leasehold-27 Jul 2005
Unit 1, 41-43 Shaw Street, Liverpool (L6 1HL) LIVERPOOL
Leasehold-27 Jul 2005
Unit 4, 47-49 Shaw Street, Liverpool (L6 1HL)
Leasehold
Added 16 Sept 2005
District LIVERPOOL
Unit 2, 47-49 Shaw Street, Liverpool (L6 1HL)
Leasehold
Added 27 Jul 2005
District LIVERPOOL
Unit 3, 47-49 Shaw Street, Liverpool (L6 1HL)
Leasehold
Added 27 Jul 2005
District LIVERPOOL
Unit 1, 41-43 Shaw Street, Liverpool (L6 1HL)
Leasehold
Added 27 Jul 2005
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
29 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
28 Jan 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
7 Nov 2024AccountsAnnual accounts made up to 31 Jul 2024
21 Mar 2024AccountsAnnual accounts made up to 31 Jul 2023
28 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

29 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

28 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

7 Nov 2024 Accounts

Annual accounts made up to 31 Jul 2024

21 Mar 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Jul 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 7 Nov 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 21 Mar 2024