MERCANTILE CREDIT COMPANY LIMITED

Active London

Financial leasing

0 employees website.com
Financial leasingActivities of head offices
M

MERCANTILE CREDIT COMPANY LIMITED

Financial leasing

Founded 17 Jul 1934 Active London, England 0 employees website.com
Financial leasingActivities of head offices
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 15 Mar 2027 11 months remaining
Net assets £7K £356 2024 year on year
Total assets £75K £4K 2024 year on year
Total Liabilities £68K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Churchill Place London E14 5HP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCANTILE CREDIT COMPANY LIMITED (00290277), an active company based in London, England. Incorporated 17 Jul 1934. Financial leasing. 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 (2014–2024)

Cash in Bank

£73.15k

Increased by £3.65k (+5%)

Net Assets

£6.74k

Increased by £356.00 (+6%)

Total Liabilities

£68.41k

Increased by £3.16k (+5%)

Turnover

£3.63k

Increased by £468.00 (+15%)

Employees

N/A

Debt Ratio

91%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Barclays Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Bank Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

BARCLAYS PLC united kingdom
BARCLAYS BANK PLC united kingdom
MERCANTILE CREDIT COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, St Mary's House, St Marys Gate, Sheffield SHEFFIELD
Leasehold-3 Jun 1986
Unit 4, St Mary's House, St Marys Gate, Sheffield
Leasehold
Added 3 Jun 1986
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with no updates
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-01 with no updates
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31
13 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-01 with no updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-01 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

13 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-01 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-01 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Confirmation statement made on 2025-03-01 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024

Confirmation statement made on 2024-03-01 with no updates

2 years ago on 13 Mar 2024