MERSEY MARITIME LIMITED

Active Liverpool

Other business support service activities n.e.c.

3 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
M

MERSEY MARITIME LIMITED

Other business support service activities n.e.c.

Founded 12 Nov 2002 Active Liverpool, England 3 employees website.com
Professional services Other Professional services Other business support service activities n.e.c.
Accounts Due 31 Dec 2026 7 months remaining
Confirmation
Net assets £97K £10K 2024 year on year
Total assets £149K £134K 2024 year on year
Total Liabilities £52K £145K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pacific Chambers 11-13 Victoria Street Liverpool Merseyside L2 5QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERSEY MARITIME LIMITED (04588183), an active professional services company based in Liverpool, England. Incorporated 12 Nov 2002. Other business support service activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£128.82k

Decreased by £23.34k (-15%)

Net Assets

£97.18k

Increased by £10.15k (+12%)

Total Liabilities

£51.83k

Decreased by £144.52k (-74%)

Turnover

N/A

Employees

3

Decreased by 4 (-57%)

Debt Ratio

35%

Decreased by 34 (-49%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christopher Derek Shirling-rooke

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026ResolutionResolutions
28 Apr 2026IncorporationMemorandum Articles
10 Apr 2026OfficersAppointment of Mrs John David Mawer as director on 1 Apr 2026
10 Apr 2026OfficersAppointment of Ms Natasha Griffin as director on 1 Apr 2026
10 Apr 2026OfficersAppointment of Ms Robyn Morgan Pyne as director on 1 Apr 2026
28 Apr 2026 Resolution

Resolutions

28 Apr 2026 Incorporation

Memorandum Articles

10 Apr 2026 Officers

Appointment of Mrs John David Mawer as director on 1 Apr 2026

10 Apr 2026 Officers

Appointment of Ms Natasha Griffin as director on 1 Apr 2026

10 Apr 2026 Officers

Appointment of Ms Robyn Morgan Pyne as director on 1 Apr 2026

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 28 Apr 2026

Memorandum Articles

2 weeks ago on 28 Apr 2026

Appointment of Mrs John David Mawer as director on 1 Apr 2026

1 months ago on 10 Apr 2026

Appointment of Ms Natasha Griffin as director on 1 Apr 2026

1 months ago on 10 Apr 2026

Appointment of Ms Robyn Morgan Pyne as director on 1 Apr 2026

1 months ago on 10 Apr 2026