MERLION CAPITAL PARTNERS LTD

07405203
Active Winchester

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MERLION CAPITAL PARTNERS LTD

07405203

Buying and selling of own real estate

Founded 12 Oct 2010 Active Winchester, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 1 Apr 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Dec 2025 Next due 10 Dec 2026 5 months remaining
Net assets £-177K £169K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

37 Jewry Street Winchester SO23 8RY

Full company profile for MERLION CAPITAL PARTNERS LTD (07405203), an active company based in Winchester, United Kingdom. Incorporated 12 Oct 2010. Buying and selling of own real estate. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£58.09k

Increased by £7.68k (+15%)

Net Assets

-£176.78k

Decreased by £169.16k (-2220%)

Total Liabilities

£1.94M

Increased by £1.69M (+683%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 7 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 20151£0£0

Officers

Officers

2 active 1 resigned
Status
Charles George WilkinsonDirectorBritishUnited Kingdom691 Nov 2011Active
Peter Martin NorthDirectorBritishEngland7612 Oct 2010Active

Shareholders

Shareholders (3)

Abstract Property Investments Ltd
33.3%
Lionfoot Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Charles Edwick Chamberlain

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm
Active
Notified 7 Jan 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lionfoot Limited

United Kingdom

Active
Notified 26 Nov 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Martin North

Ceased 7 Jan 2021

Ceased

Group Structure

Group Structure

MERLION CAPITAL PARTNERS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the south west side Winnall Manor Road, Winchester WINCHESTER
Freehold-1 Aug 2024
Land and buildings on the south west side Winnall Manor Road, Winchester
Freehold
Added 1 Aug 2024
District WINCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
4 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Nov 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with no updates
1 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

4 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Nov 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 26 Nov 2025 with no updates

6 months ago on 4 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 26 Nov 2024 with no updates

1 years ago on 26 Nov 2024