MERMAID OFFICES LTD

Active St Asaph

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other letting and operating of own or leased real estate
M

MERMAID OFFICES LTD

Other letting and operating of own or leased real estate

Founded 14 Mar 2016 Active St Asaph, United Kingdom 2 employees website.com
Property, infrastructure and construction PropTech platforms & marketplaces Other letting and operating of own or leased real estate
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Apr 2026 Next due 27 Mar 2027 11 months remaining
Net assets £151K £5K 2024 year on year
Total assets £982K £158K 2024 year on year
Total Liabilities £831K £163K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERMAID OFFICES LTD (10061393), an active property, infrastructure and construction company based in St Asaph, United Kingdom. Incorporated 14 Mar 2016. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£761.96k

Decreased by £174.61k (-19%)

Net Assets

£151.28k

Increased by £4.96k (+3%)

Total Liabilities

£830.60k

Decreased by £162.68k (-16%)

Turnover

N/A

Employees

2

Debt Ratio

85%

Decreased by 2 (-2%)

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

Officers

Officers

2 active
Status
Joory, Rafael Sebastien StevenDirectorBritishHong Kong511 Jul 2019Active
Littman, Richard EricDirectorBritishEngland5214 Mar 2016Active

Shareholders

Shareholders (1)

Heatherfield Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Eric Littman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

MERMAID OFFICES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-13 with no updates
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-13 with updates
27 Sept 2024AccountsAnnual accounts made up to 2023-12-31
4 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-13 with updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-13 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-13 with updates

27 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

4 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-13 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-13 with no updates

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-03-13 with updates

1 years ago on 13 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 27 Sept 2024

Confirmation statement made on 2024-03-13 with updates

2 years ago on 4 Apr 2024