MERCER ST OPCO LTD

Active London

Hotels and similar accommodation

83 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
M

MERCER ST OPCO LTD

Hotels and similar accommodation

Founded 27 Sept 2011 Active London, United Kingdom 83 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

EDWARDIAN MERCER STREET LTD 27 Sept 2011 — 10 Feb 2024
Accounts Submitted 11 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 11 Oct 2026 4 months remaining
Net assets £2M £61M 2024 year on year
Total assets £144M £28M 2024 year on year
Total Liabilities £142M £89M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

One Berkeley Street London W1J 8DJ United Kingdom

Website

www.example.com

Full company profile for MERCER ST OPCO LTD (07789061), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 27 Sept 2011. Hotels and similar accommodation. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.27M

Increased by £11.90k (+1%)

Net Assets

£2.12M

Decreased by £61.02M (-97%)

Total Liabilities

£141.85M

Increased by £89.19M (+169%)

Turnover

£15.23M

Decreased by £528.74k (-3%)

Employees

83

Decreased by 6 (-7%)

Debt Ratio

99%

Increased by 54 (+120%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 46,082,296 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 202446,082,296£0£0

Officers

Officers

1 active 2 resigned
Status
Thomas Mark TolleyDirectorBritishUnited Kingdom4712 Jan 2024Active

Shareholders

Shareholders (1)

Robinson Hotels Holdco Ltd
100.0%
2,101

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MERCER ST OPCO LTD Current Company

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Mercer Street Hotel, 20 Mercer Street, London (WC2H 9HD) CAMDEN
Freehold-27 Oct 2011
Mercer Street Hotel, 20 Mercer Street, London (WC2H 9HD)
Freehold
Added 27 Oct 2011
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025OfficersAppointment of Mr Simon Kolbert as director on 19 Dec 2025
2 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Dec 2024CapitalStatement by Directors
19 Dec 2025 Officers

Appointment of Mr Simon Kolbert as director on 19 Dec 2025

2 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Dec 2024 Capital

Statement by Directors

Recent Activity

Latest Activity

Appointment of Mr Simon Kolbert as director on 19 Dec 2025

5 months ago on 19 Dec 2025

Confirmation statement made on 27 Sept 2025 with updates

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 11 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 7 Aug 2025

Statement by Directors

1 years ago on 18 Dec 2024