PROJECT MERCURY BIDCO LIMITED

Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining

Confirmation Submitted 9 Apr 2026 Next due 11 Apr 2027 10 months remaining

Net assets £223K £4M 2024 year on year

Total assets £22M £5M 2024 year on year

Total Liabilities £22M £1M 2024 year on year

Charges 5

5 outstanding

Contact & Details

Contact

Registered Address

C/O Dwf Company Secretarial Services Limited One Snowhill, Snow Hill Queensway Birmingham B4 6GA United Kingdom

Full company profile for PROJECT MERCURY BIDCO LIMITED (13299218), an active company based in Birmingham, United Kingdom. Incorporated 29 Mar 2021. Non-trading company. 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

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 (2021–2024)

Cash in Bank

£19.00k

Net Assets

£223.00k

Increased by £3.72M (+106%)

Total Liabilities

£21.92M

Increased by £1.30M (+6%)

Turnover

£1.63M

Decreased by £818.00k (-33%)

Employees

N/A

Debt Ratio

99%

Decreased by 21 (-18%)

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

2 active 1 resigned

Show resigned officers

						Status
Pickering, Jon	Director	British	United Kingdom	49	29 Mar 2021	Active
Szabo, Andrew Frank	Director	British	England	45	6 Nov 2023	Active

Shareholders

Shareholders (1)


Project Mercury Topco Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Mercury Topco Limited

United Kingdom

Active

Notified 29 Mar 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

PROJECT MERCURY TOPCO LIMITED united kingdom

PROJECT MERCURY BIDCO LIMITED Current Company

CORRELA LIMITED united kingdom

Charges

5 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
9 Apr 2026	Confirmation Statement	Confirmation statement made on 28 Mar 2026 with no updates
28 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2025	Mortgage	Mortgage Satisfy Charge Full
27 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

9 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with no updates

28 Nov 2025 Mortgage