MERCURY INFRASTRUCTURE SERVICES LIMITED

Active Warwick

Combined facilities support activities

0 employees website.com
Combined facilities support activities
M

MERCURY INFRASTRUCTURE SERVICES LIMITED

Combined facilities support activities

Founded 14 Nov 2009 Active Warwick, England 0 employees website.com
Combined facilities support activities
Accounts Submitted 20 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 18 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £315K £27K 2024 year on year
Total assets £346K £70K 2024 year on year
Total Liabilities £31K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

North Lodge Moreton Paddox Moreton Morrell Warwick Warwickshire CV35 9BT England

Full company profile for MERCURY INFRASTRUCTURE SERVICES LIMITED (07076884), an active company based in Warwick, England. Incorporated 14 Nov 2009. Combined facilities support activities. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£314.97k

Decreased by £27.45k (-8%)

Total Liabilities

£30.58k

Decreased by £42.09k (-58%)

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Decreased by 9 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Michael Ian Cant
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Ian Cant

British

Active
Notified 9 Jun 2017
Residence England
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
11 Jun 2024Confirmation StatementConfirmation statement made on 9 Jun 2024 with no updates
29 Aug 2023AccountsAnnual accounts made up to 30 Nov 2022
20 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

11 Jun 2024 Confirmation Statement

Confirmation statement made on 9 Jun 2024 with no updates

29 Aug 2023 Accounts

Annual accounts made up to 30 Nov 2022

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 20 Aug 2025

Confirmation statement made on 9 Jun 2025 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Confirmation statement made on 9 Jun 2024 with no updates

1 years ago on 11 Jun 2024

Annual accounts made up to 30 Nov 2022

2 years ago on 29 Aug 2023