MERCHANT RENTALS LIMITED

Active Welwyn Garden City

Financial leasing

31 employees website.com
Financial services Financial leasing
M

MERCHANT RENTALS LIMITED

Financial leasing

Founded 21 May 2002 Active Welwyn Garden City, England 31 employees website.com
Financial services Financial leasing

Previous Company Names

MERCHANT RENTALS PLC 21 May 2002 — 28 Feb 2012
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £9M £2M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £7M £621K 2024 year on year
Charges 12
1 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

1 The Boulevard, Shire Park Welwyn Garden City AL7 1EL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCHANT RENTALS LIMITED (04443310), an active financial services company based in Welwyn Garden City, England. Incorporated 21 May 2002. Financial leasing. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£480.00k

Increased by £353.00k (+278%)

Net Assets

£8.95M

Increased by £1.69M (+23%)

Total Liabilities

£7.20M

Increased by £621.00k (+9%)

Turnover

£10.49M

Increased by £1.48M (+16%)

Employees

31

Decreased by 1 (-3%)

Debt Ratio

45%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Paypoint Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Paypoint Plc

United Kingdom

Active
Notified 3 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Andrew John Peake

Ceased 3 Feb 2021

Ceased

Paulus Reginaldus Van Vliet

Ceased 3 Feb 2021

Ceased

Group Structure

Group Structure

PAYPOINT PLC united kingdom
MERCHANT RENTALS LIMITED Current Company

Charges

Charges

1 outstanding 11 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
8 Galway Crescent, Haydock, St Helens (WA11 0GR) ST HELENS
Leasehold-15 Jan 2014
6 Galway Crescent, Haydock, St Helens (WA11 0GR) ST HELENS
Leasehold-14 Jan 2014
10 Galway Crescent, Haydock, St Helens (WA11 0GR) ST HELENS
Leasehold-15 Oct 2013
8 Galway Crescent, Haydock, St Helens (WA11 0GR)
Leasehold
Added 15 Jan 2014
District ST HELENS
6 Galway Crescent, Haydock, St Helens (WA11 0GR)
Leasehold
Added 14 Jan 2014
District ST HELENS
10 Galway Crescent, Haydock, St Helens (WA11 0GR)
Leasehold
Added 15 Oct 2013
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025MortgageMortgage Satisfy Charge Full
4 Sept 2025OfficersChange Corporate Secretary Company With Change Date
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

4 Sept 2025 Officers

Change Corporate Secretary Company With Change Date

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Mortgage Satisfy Charge Full

7 months ago on 21 Oct 2025

Change Corporate Secretary Company With Change Date

8 months ago on 4 Sept 2025

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Mar 2025