MERCURY ESTATES LLP

Active Milton Keynes
0 employees website.com
M

MERCURY ESTATES LLP

Founded 29 Apr 2010 Active Milton Keynes, England 0 employees website.com
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 May 2026 Next due 29 May 2027 11 months remaining
Net assets £141K £52K 2024 year on year
Total assets £160K £77K 2024 year on year
Total Liabilities £19K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Jardines Uk Ltd, Winterhill House Snowdon Drive Winterhill Milton Keynes MK6 1AP England

Full company profile for MERCURY ESTATES LLP (OC354557), an active company based in Milton Keynes, England. Incorporated 29 Apr 2010. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£140.65k

Decreased by £52.02k (-27%)

Total Liabilities

£19.46k

Decreased by £24.70k (-56%)

Turnover

£9.04k

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

12%

Decreased by 7 (-37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Modi, KrishanLlp-designated-memberUnknownEngland3429 Apr 2010Active
Modi, ShyamLlp-designated-memberUnknownEngland3229 Apr 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Krishan Modi

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1991
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Apartment 40, City Loft, 94 The Quays, Salford (M50 3TS) SALFORD
Leasehold-25 Jun 2010
Apartment 40, City Loft, 94 The Quays, Salford (M50 3TS)
Leasehold
Added 25 Jun 2010
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
17 Apr 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
17 Apr 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
27 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

17 Apr 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

17 Apr 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

2 weeks ago on 27 May 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 9 Dec 2025

Confirmation statement made on 15 May 2025 with no updates

1 years ago on 15 May 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 17 Apr 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 17 Apr 2025