MERCIA FUND 1 GENERAL PARTNER LIMITED

Active Henley-In-Arden
0 employees website.com
M

MERCIA FUND 1 GENERAL PARTNER LIMITED

Founded 1 Dec 1998 Active Henley-In-Arden, United Kingdom 0 employees website.com

Previous Company Names

MERCIA FUND MANAGEMENT LIMITED 9 Jun 1999 — 15 Jul 2009
MEAUJO (401) LIMITED 1 Dec 1998 — 9 Jun 1999
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Jan 2026 Next due 15 Dec 2026 7 months remaining
Net assets £33K £5K 2024 year on year
Total assets £35K £3K 2024 year on year
Total Liabilities £2K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forward House 17 High Street Henley-In-Arden Warwickshire B95 5AA

Full company profile for MERCIA FUND 1 GENERAL PARTNER LIMITED (03676974), an active company based in Henley-In-Arden, United Kingdom. Incorporated 1 Dec 1998. 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

£33.00k

Increased by £4.55k (+16%)

Total Liabilities

£2.25k

Decreased by £7.23k (-76%)

Turnover

£241.74k

Decreased by £37.27k (-13%)

Employees

N/A

Debt Ratio

6%

Decreased by 19 (-76%)

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
Sarah- Louise Anne WilliamsSecretaryUnknownUnknown3 Mar 2021Active

Shareholders

Shareholders (3)

Mercia Fund Management Limited
98.0%
University Of Birmingham
1.0%

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

Group Structure

Group Structure

MERCIA FUND 1 GENERAL PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-01 with no updates
6 Jan 2026OfficersTermination of Michael Ralston Cumming as director on 2025-11-30
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
9 Dec 2025AccountsAnnual accounts filed
28 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-01 with no updates

6 Jan 2026 Officers

Termination of Michael Ralston Cumming as director on 2025-11-30

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-01 with no updates

2 months ago on 28 Jan 2026

Termination of Michael Ralston Cumming as director on 2025-11-30

3 months ago on 6 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Annual accounts filed

4 months ago on 9 Dec 2025