MERCATANS CAPITAL LIMITED

Active Petersfield

Activities of other holding companies n.e.c.

142 employees website.com
Activities of other holding companies n.e.c.
M

MERCATANS CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 24 Sept 2018 Active Petersfield, England 142 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 9 months remaining
Net assets £-30M £10M 2024 year on year
Total assets £26M £4M 2024 year on year
Total Liabilities £55M £6M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Feefo Barn Heath Farm Heath Road East Petersfield GU31 4HT England

Full company profile for MERCATANS CAPITAL LIMITED (11584232), an active company based in Petersfield, England. Incorporated 24 Sept 2018. Activities of other holding companies n.e.c.. 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 (2018–2024)

Cash in Bank

£3.40M

Increased by £1.17M (+53%)

Net Assets

-£29.53M

Decreased by £9.75M (-49%)

Total Liabilities

£55.38M

Increased by £5.81M (+12%)

Turnover

£14.95M

Decreased by £1.03M (-6%)

Employees

142

Decreased by 31 (-18%)

Debt Ratio

214%

Increased by 48 (+29%)

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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 4,127,176 Shares £4.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 2024946£946£1
30 Mar 202339,546£40k£1
30 Mar 20231,460,454£1.46m£1
25 May 20222,700£3k£1
16 Mar 20224,680£5k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (42)

Vespa B Gp Llp (acting As Gp For Vespa Capital Ii Lp)
77.5%
18,496,631
Vespa B Gp Llp (acting As Gp For Vespa Capital Ii Mercatans Lp)
14.1%
3,373,041

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vespa B Gp Llp

United Kingdom

Active
Notified 24 Sept 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

VESPA B GP LLP united kingdom
MERCATANS CAPITAL LIMITED Current Company
REEVOO LIMITED united kingdom
FEEFO HOLDINGS LIMITED united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersAppointment of Alexander Richard Cuming Parker as director on 3 Feb 2026
4 Feb 2026OfficersTermination of Robert Sowood as director on 3 Feb 2026
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with updates
24 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2026 Officers

Appointment of Alexander Richard Cuming Parker as director on 3 Feb 2026

4 Feb 2026 Officers

Termination of Robert Sowood as director on 3 Feb 2026

2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with updates

24 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Alexander Richard Cuming Parker as director on 3 Feb 2026

3 months ago on 5 Feb 2026

Termination of Robert Sowood as director on 3 Feb 2026

3 months ago on 4 Feb 2026

Confirmation statement made on 2 Feb 2026 with updates

3 months ago on 2 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025