MERCURY TELEMATICS LTD

Dissolved Belfast

Other telecommunications activities

0 employees website.com
Other telecommunications activities
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MERCURY TELEMATICS LTD

Other telecommunications activities

Founded 17 Feb 2021 Dissolved Belfast, Northern Ireland 0 employees website.com
Other telecommunications activities
Accounts Submitted 27 Sept 2023 Next due 29 Sept 2024 21 months overdue
Confirmation Submitted 4 Jun 2024 Next due 25 Mar 2025 15 months overdue
Net assets £-554K £209K 2022 year on year
Total assets £10M £0 2022 year on year
Total Liabilities £11M £209K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

MERCURY TELEMATICS LTD 89 Hillsborough Road Carryduff Belfast County Antrim BT8 8HT Northern Ireland

Full company profile for MERCURY TELEMATICS LTD (NI676593), a dissolved company based in Belfast, Northern Ireland. Incorporated 17 Feb 2021. Other telecommunications activities. 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 30 Sept → 29 Sept 2022
Type total-exemption-full
Next accounts 29 Sept 2023
Due by 29 Sept 2024 21 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£116.00

Net Assets

-£554.19k

Decreased by £208.51k (-60%)

Total Liabilities

£10.93M

Increased by £208.51k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
29 Sept Year End
2022
28 Feb 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

13 Allotments 11,924 Shares £119.24 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 202452£0.52£0.01
4 Mar 202456£0.56£0.01
4 Mar 202470£0.7£0.01
4 Mar 202467£0.67£0.01
4 Mar 202460£0.6£0.01

Officers

Officers

3 active
Status
Conor PattonDirectorIrishNorthern Ireland4516 Apr 2021Active
Declan McardleDirectorIrishNorthern Ireland4516 Apr 2021Active
Thomas David Stephen McclellandDirectorBritishNorthern Ireland6217 Feb 2021Active

Shareholders

Shareholders (26)

Cordovan Capital Partners Ii Lp
75.5%
9,000
Craig Marsden
4.2%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Apr 2021
Nature of Control
  • Significant Influence Or Control

Thomas David Stephen Mcclelland

Ceased 16 Apr 2021

Ceased

Group Structure

Group Structure

MERCURY TELEMATICS LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Aug 2025InsolvencyLiquidation Liquidation Statement Of Receipts And Payments Northern Ireland With Brought Down Date
15 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Aug 2024InsolvencyLiquidation Declaration Of Solvency Northern Ireland
12 Aug 2024InsolvencyLiquidation Appointment Of Liquidator
12 Aug 2024ResolutionResolutions
18 Aug 2025 Insolvency

Liquidation Liquidation Statement Of Receipts And Payments Northern Ireland With Brought Down Date

15 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

12 Aug 2024 Insolvency

Liquidation Declaration Of Solvency Northern Ireland

12 Aug 2024 Insolvency

Liquidation Appointment Of Liquidator

12 Aug 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Liquidation Statement Of Receipts And Payments Northern Ireland With Brought Down Date

9 months ago on 18 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 15 Aug 2024

Liquidation Declaration Of Solvency Northern Ireland

1 years ago on 12 Aug 2024

Liquidation Appointment Of Liquidator

1 years ago on 12 Aug 2024

Resolutions

1 years ago on 12 Aug 2024