MERCHANT X LIMITED

03052795
Active Wideopen Newcastle Upon Tyne

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estateOther business support service activities n.e.c.
M

MERCHANT X LIMITED

03052795

Other letting and operating of own or leased real estate

Founded 3 May 1995 Active Wideopen Newcastle Upon Tyne, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estateOther business support service activities n.e.c.

Previous Company Names

FINANCIAL INDEPENDENTS LIMITED 3 May 1995 — 20 Jun 2000
Accounts Submitted 24 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 18 May 2026 Next due 17 May 2027 11 months remaining
Net assets £51K £5K 2025 year on year
Total assets £90K £682 2025 year on year
Total Liabilities £40K £5K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

15 Brenkley Way Blezard Business Park Wideopen Newcastle Upon Tyne NE13 6DS

Full company profile for MERCHANT X LIMITED (03052795), an active company based in Wideopen Newcastle Upon Tyne, United Kingdom. Incorporated 3 May 1995. Other letting and operating of own or leased real estate. 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 31 May → 30 May 2025
Type total-exemption-full
Next accounts 30 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£125.00

Decreased by £682.00 (-85%)

Net Assets

£50.52k

Increased by £4.73k (+10%)

Total Liabilities

£39.61k

Decreased by £5.41k (-12%)

Turnover

N/A

Employees

1

Debt Ratio

44%

Decreased by 6 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 May Year End
2024
30 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Stephen Terence Dale
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Terence Dale

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Stephen Terence Dale

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 15 Blezard Business Park, Brenkley Way, Seaton Burn and parking spaces NORTH TYNESIDE
Freehold-6 Mar 2000
Unit 15 Blezard Business Park, Brenkley Way, Seaton Burn and parking spaces
Freehold
Added 6 Mar 2000
District NORTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
24 Jan 2026AccountsAnnual accounts made up to 30 May 2025
8 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 30 May 2024
3 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with updates
18 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

24 Jan 2026 Accounts

Annual accounts made up to 30 May 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 30 May 2024

3 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

4 weeks ago on 18 May 2026

Annual accounts made up to 30 May 2025

4 months ago on 24 Jan 2026

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 30 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 3 May 2024 with updates

2 years ago on 3 May 2024