MEARS GROUP PLC

03232863
Active Gloucester

Activities of other holding companies n.e.c.

5,516 employees website.com
Property, infrastructure and construction Housing associations & social housing Activities of other holding companies n.e.c.
M

MEARS GROUP PLC

03232863

Activities of other holding companies n.e.c.

Founded 1 Aug 1996 Active Gloucester, United Kingdom 5,516 employees website.com
Property, infrastructure and construction Housing associations & social housing Activities of other holding companies n.e.c.

Previous Company Names

TRACKEQUAL PUBLIC LIMITED COMPANY 1 Aug 1996 — 10 Sept 1996
Accounts Due 30 Jun 2026 13 days remaining
Confirmation
Net assets £205M £17M 2025 year on year
Total assets £740M £39M 2025 year on year
Total Liabilities £535M £21M 2025 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

2nd Floor Unit 5220 Valiant Court Gloucester Business Park, Brockworth Gloucester GL3 4FE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MEARS GROUP PLC (03232863), an active property, infrastructure and construction company based in Gloucester, United Kingdom. Incorporated 1 Aug 1996. Activities of other holding companies n.e.c.. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£48.48M

Decreased by £42.92M (-47%)

Net Assets

£204.82M

Increased by £17.36M (+9%)

Total Liabilities

£535.29M

Increased by £21.41M (+4%)

Turnover

£1135.46M

Increased by £2.95M (+0%)

Employees

5516

Increased by 45 (+1%)

Debt Ratio

72%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 152,501 Shares £336k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20267,224£21k£2.92
9 Apr 20264,725£14k£2.92
3 Feb 202630,000£90k£3
13 May 202510,003£100.03£0.01
13 May 202520,000£60k£3

Officers

Officers

2 active 1 resigned
Status
Andrew Christopher Melville SmithDirectorBritishEngland549 Mar 2007Active
Jim ClarkeDirectorBritishUnited Kingdom662 Jul 2019Active

Shareholders

Shareholders (24)

Fidelity Management & Research Company Llc
9.0%
Fidelity Management & Research Co
8.7%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MEARS GROUP PLC Current Company
ASERT LLP united kingdom
POWERSAVE LIMITED united kingdom
SCION GROUP LIMITED united kingdom
MEARS DIRECT LIMITED united kingdom
ILS GROUP LIMITED united kingdom
SUPPORTA LIMITED united kingdom
YOURMK LLP united kingdom
MEARS LIMITED united kingdom

Charges

Charges

6 satisfied

Properties

Properties

10 leasehold 10 total
AddressTenurePrice PaidDate Added
50-52 Victoria Road, Mexborough (S64 9BY) DONCASTER
Leasehold-10 Feb 2023
23 And, 24 Seaton Avenue, Bedlington (NE22 5AY) NORTHUMBERLAND
Leasehold-21 Oct 2021
Flat 1 To 9 Inclusive), 5 Castle Hill Close, Garforth, Leeds (LS25 2QE) LEEDS
Leasehold-9 Sept 2021
67 Northcote Street, Stockton-On-Tees (TS18 3JB) STOCKTON-ON-TEES
Leasehold-25 Jun 2021
17 Byron Street, Hartlepool (TS26 8LF) HARTLEPOOL
Leasehold-26 Feb 2020
50-52 Victoria Road, Mexborough (S64 9BY)
Leasehold
Added 10 Feb 2023
District DONCASTER
23 And, 24 Seaton Avenue, Bedlington (NE22 5AY)
Leasehold
Added 21 Oct 2021
District NORTHUMBERLAND
Flat 1 To 9 Inclusive), 5 Castle Hill Close, Garforth, Leeds (LS25 2QE)
Leasehold
Added 9 Sept 2021
District LEEDS
67 Northcote Street, Stockton-On-Tees (TS18 3JB)
Leasehold
Added 25 Jun 2021
District STOCKTON-ON-TEES
17 Byron Street, Hartlepool (TS26 8LF)
Leasehold
Added 26 Feb 2020
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026CapitalCapital Cancellation Shares
8 Jun 2026CapitalCapital Cancellation Shares
8 Jun 2026CapitalCapital Return Purchase Own Shares
8 Jun 2026CapitalCapital Return Purchase Own Shares
8 Jun 2026CapitalCapital Cancellation Shares
8 Jun 2026 Capital

Capital Cancellation Shares

8 Jun 2026 Capital

Capital Cancellation Shares

8 Jun 2026 Capital

Capital Return Purchase Own Shares

8 Jun 2026 Capital

Capital Return Purchase Own Shares

8 Jun 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 8 Jun 2026

Capital Cancellation Shares

1 weeks ago on 8 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 8 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 8 Jun 2026

Capital Cancellation Shares

1 weeks ago on 8 Jun 2026