MERSEYGRID LIMITED

Active Liverpool

Educational support services

42 employees website.com
Education Educational support services
M

MERSEYGRID LIMITED

Educational support services

Founded 11 Sept 2000 Active Liverpool, United Kingdom 42 employees website.com
Education Educational support services
Accounts Submitted 14 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 28 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £206K £16K 2024 year on year
Total assets £2M £465K 2024 year on year
Total Liabilities £2M £480K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Fairfield House Binns Road Liverpool L7 9NG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERSEYGRID LIMITED (04069448), an active education company based in Liverpool, United Kingdom. Incorporated 11 Sept 2000. Educational support services. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.01k

Decreased by £32.72k (-80%)

Net Assets

£205.55k

Increased by £15.72k (+8%)

Total Liabilities

£1.55M

Decreased by £480.44k (-24%)

Turnover

N/A

Employees

42

Increased by 1 (+2%)

Debt Ratio

88%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Carl William GilbertsonDirectorBritishEngland4810 Mar 2003Active

Shareholders

Shareholders (22)

Cprg Ltd
78.1%
781,000
Andrew Procter
2.6%
26,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cprg Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CPRG LIMITED united kingdom
MERSEYGRID LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with updates
17 Oct 2025MortgageMortgage Satisfy Charge Full
17 Oct 2025MortgageMortgage Satisfy Charge Full
14 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with updates
28 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with updates

17 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

17 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

14 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Oct 2025 with updates

6 months ago on 28 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 17 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 17 Oct 2025

Annual accounts made up to 30 Sept 2024

9 months ago on 14 Aug 2025

Confirmation statement made on 9 Oct 2024 with updates

1 years ago on 11 Nov 2024