MERCURY FM LIMITED

Active Warwick

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
M

MERCURY FM LIMITED

Management consultancy activities other than financial management

Founded 24 Nov 2009 Active Warwick, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 3 Feb 2026 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 27 Nov 2024 Next due 8 Dec 2025 5 months overdue
Net assets £207K £5K 2025 year on year
Total assets £499K £18K 2025 year on year
Total Liabilities £291K £13K 2025 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 FM LIMITED (07084437), an active company based in Warwick, England. Incorporated 24 Nov 2009. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£207.38k

Decreased by £4.57k (-2%)

Total Liabilities

£291.19k

Decreased by £13.05k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

58%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 1 resigned
Status
Michael Ian CantDirectorBritishEngland7215 Dec 2010Active

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 24 Nov 2016
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
3 Feb 2026AccountsAnnual accounts made up to 31 May 2025
29 Jan 2025AccountsAnnual accounts made up to 31 May 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
30 Jan 2024AccountsAnnual accounts made up to 31 May 2023
6 Dec 2023Confirmation StatementConfirmation statement made on 24 Nov 2023 with no updates
3 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

30 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

6 Dec 2023 Confirmation Statement

Confirmation statement made on 24 Nov 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 3 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 27 Nov 2024

Annual accounts made up to 31 May 2023

2 years ago on 30 Jan 2024

Confirmation statement made on 24 Nov 2023 with no updates

2 years ago on 6 Dec 2023