MERCU IT SOLUTIONS LTD

Active North Shields
10 employees website.com
Information technology, telecommunications and data
M

MERCU IT SOLUTIONS LTD

Founded 27 Nov 2019 Active North Shields, England 10 employees website.com
Information technology, telecommunications and data
Accounts Submitted 27 Jun 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 10 Dec 2026 7 months remaining
Net assets £-142K £146K 2024 year on year
Total assets £125K £90K 2024 year on year
Total Liabilities £267K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

17a Northumberland Square North Shields NE30 1PX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCU IT SOLUTIONS LTD (12336414), an active information technology, telecommunications and data company based in North Shields, England. Incorporated 27 Nov 2019. 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 (2020–2024)

Cash in Bank

N/A

Net Assets

-£142.23k

Decreased by £145.96k (-3921%)

Total Liabilities

£266.94k

Increased by £55.52k (+26%)

Turnover

N/A

Employees

10

Increased by 4 (+67%)

Debt Ratio

214%

Increased by 116 (+118%)

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 1 resigned
Status
O'brien, Steven DuncanDirectorScottishUnited Kingdom581 Nov 2023Active
Ross, Simon LeslieDirectorBritishEngland5527 Nov 2019Active

Shareholders

Shareholders (3)

Simon Ross
50.0%
5,000
Steven Duncan O'brien
50.0%
5,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 26 Nov 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
2 Dec 2024Confirmation StatementConfirmation statement made on 26 Nov 2024 with updates
1 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
1 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Dec 2025 Confirmation Statement

Confirmation statement made on 26 Nov 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

2 Dec 2024 Confirmation Statement

Confirmation statement made on 26 Nov 2024 with updates

1 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

1 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 26 Nov 2025 with updates

5 months ago on 3 Dec 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 26 Nov 2024 with updates

1 years ago on 2 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 1 Oct 2024