MERCIA ASSET MANAGEMENT PLC

Previous Company Names

MERCIA TECHNOLOGIES PLC 17 Sept 2014 — 4 Jul 2019

Accounts Not Submitted Due 30 Sept 2026 4 months remaining

Confirmation Not Submitted

Net assets £188M £1M 2024 year on year

Total assets £203M £1M 2024 year on year

Total Liabilities £16M £84K 2024 year on year

Charges None No charges registered

Contact & Details

Contact

Registered Address

Forward House 17 High Street Henley In Arden Warwickshire B95 5AA

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for MERCIA ASSET MANAGEMENT PLC (09223445), an active financial services company based in Henley In Arden, United Kingdom. Incorporated 17 Sept 2014. Activities of venture and development capital companies. 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

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 (2013–2024)

Cash in Bank

£40.09M

Decreased by £6.85M (-15%)

Net Assets

£187.91M

Decreased by £1.33M (-1%)

Total Liabilities

£15.58M

Decreased by £84.00k (-1%)

Turnover

£35.20M

Increased by £4.77M (+16%)

Employees

143

Increased by 5 (+4%)

Debt Ratio

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

Funding Rounds 1

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (22)


Invesco Asset Management Limited	14.5%
Forward Innovation Fund	8.9%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Invesco Ltd.

Ceased 12 Nov 2019

Ceased

Group Structure

MERCIA ASSET MANAGEMENT PLC Current Company

ENTERPRISE VENTURES GROUP LIMITED united kingdom

FRONTIER DEVELOPMENT CAPITAL LIMITED united kingdom

MEDHERANT LIMITED united kingdom

MERCIA (GENERAL PARTNER) LIMITED united kingdom

MERCIA FUND MANAGEMENT LIMITED united kingdom

MERCIA INVESTMENTS LIMITED united kingdom

SIGMAVISION LIMITED united kingdom

VOLUMATIC HOLDINGS LIMITED united kingdom

Charges

No charges registered

Properties

1 leasehold 1 total

Address	Tenure	Price Paid	Date Added
the second floor being 17 High Street, Henley-In-Arden (B95 5AA) STRATFORD-ON-AVON	Leasehold	-	13 Jan 2015

the second floor being 17 High Street, Henley-In-Arden (B95 5AA)

Leasehold

Added 13 Jan 2015

District STRATFORD-ON-AVON