MERCURY MIDCO 1 LIMITED

09918862
Active London

Retail sale of leather goods in specialised stores

1,580 employees website.com
Retail sale of leather goods in specialised stores
M

MERCURY MIDCO 1 LIMITED

09918862

Retail sale of leather goods in specialised stores

Founded 16 Dec 2015 Active London, United Kingdom 1,580 employees website.com
Retail sale of leather goods in specialised stores
Accounts Submitted 20 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Dec 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-302M £45M 2024 year on year
Total assets £282M £11M 2024 year on year
Total Liabilities £584M £55M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

24 Britton Street London Greater London EC1M 5UA

Website

www.example.com

Full company profile for MERCURY MIDCO 1 LIMITED (09918862), an active company based in London, United Kingdom. Incorporated 16 Dec 2015. Retail sale of leather goods in specialised stores. 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 2 Feb → 1 Feb 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.30M

Increased by £361.00k (+39%)

Net Assets

-£302.12M

Decreased by £44.70M (-17%)

Total Liabilities

£584.39M

Increased by £55.41M (+10%)

Turnover

£399.95M

Increased by £39.37M (+11%)

Employees

1580

Increased by 19 (+1%)

Debt Ratio

207%

Increased by 12 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
1 Feb Year End
2024
3 Feb 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 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 20252£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mercury Acquisitions Topco Limited
100.0%
4,069,118

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sml Uk Holding Ltd

United Kingdom

Active
Notified 6 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cinven Limited

Ceased 14 Oct 2021

Ceased

Cinven Partnership Llp

Ceased 6 May 2025

Ceased

Group Structure

Group Structure

SML UK HOLDING LTD united kingdom
MERCURY MIDCO 1 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with updates
20 Oct 2025AccountsAnnual accounts made up to 1 Feb 2025
28 Aug 2025AccountsAnnual accounts made up to 31 Jan 2026
12 Jun 2025Persons With Significant ControlSml Uk Holding Ltd notified as a person with significant control
12 Jun 2025Persons With Significant ControlCessation of Cinven Partnership Llp as a person with significant control on 6 May 2025
20 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with updates

20 Oct 2025 Accounts

Annual accounts made up to 1 Feb 2025

28 Aug 2025 Accounts

Annual accounts made up to 31 Jan 2026

12 Jun 2025 Persons With Significant Control

Sml Uk Holding Ltd notified as a person with significant control

12 Jun 2025 Persons With Significant Control

Cessation of Cinven Partnership Llp as a person with significant control on 6 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Nov 2025 with updates

6 months ago on 20 Dec 2025

Annual accounts made up to 1 Feb 2025

8 months ago on 20 Oct 2025

Annual accounts made up to 31 Jan 2026

9 months ago on 28 Aug 2025

Sml Uk Holding Ltd notified as a person with significant control

1 years ago on 12 Jun 2025

Cessation of Cinven Partnership Llp as a person with significant control on 6 May 2025

1 years ago on 12 Jun 2025