MERCANTOUR LIMITED

Active London

Financial management

2 employees website.com
Financial management
M

MERCANTOUR LIMITED

Financial management

Founded 28 Mar 2017 Active London, England 2 employees website.com
Financial management
Accounts Submitted 6 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 11 months remaining
Net assets £11K £15K 2024 year on year
Total assets £23K £8K 2024 year on year
Total Liabilities £12K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

43 Manchester Street London W1U 7LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCANTOUR LIMITED (10695101), an active company based in London, England. Incorporated 28 Mar 2017. Financial management. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

£11.39k

Increased by £14.62k (+452%)

Total Liabilities

£11.75k

Decreased by £6.43k (-35%)

Turnover

N/A

Employees

2

Debt Ratio

51%

Decreased by 71 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Campbell-gray, Rachel DevonaldDirectorBritishUnited Kingdom6728 Mar 2017Active
Campbell-gray, Tobias JonathanDirectorBritishEngland6128 Mar 2017Active

Shareholders

Shareholders (2)

Tobias Jonathan Campbell Gray
50.0%
50
Rachel Devonald Campbell Gray
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Tobias Jonathan Campbell Gray

British

Active
Notified 28 Mar 2017
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rachel Devonald Campbell-gray

British

Active
Notified 1 Apr 2023
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Rachel Devonald Campbell-gray

British

Active
Notified 1 Apr 2023
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-25 with updates
6 Jan 2026AccountsAnnual accounts made up to 2025-03-31
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-27 with updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
2 Apr 2024Persons With Significant ControlRachel Devonald Campbell-Gray notified as a person with significant control
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-25 with updates

6 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

2 Apr 2024 Persons With Significant Control

Rachel Devonald Campbell-Gray notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-25 with updates

3 weeks ago on 26 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 6 Jan 2026

Confirmation statement made on 2025-03-27 with updates

1 years ago on 3 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024

Rachel Devonald Campbell-Gray notified as a person with significant control

2 years ago on 2 Apr 2024