MERCIA REGIONAL VENTURES LIMITED

Active Preston

Activities of venture and development capital companies

40 employees website.com
Financial services Activities of venture and development capital companies
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MERCIA REGIONAL VENTURES LIMITED

Activities of venture and development capital companies

Founded 12 Sept 1996 Active Preston, United Kingdom 40 employees website.com
Financial services Activities of venture and development capital companies

Previous Company Names

ENTERPRISE VENTURES LIMITED 26 Jun 1997 — 22 Nov 2023
ENTERPRISE REGIONAL VENTURES LIMITED 5 Nov 1996 — 26 Jun 1997
INHOCO 550 LIMITED 12 Sept 1996 — 5 Nov 1996
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Sept 2025 Next due 26 Sept 2026 4 months remaining
Net assets £8M £3M 2024 year on year
Total assets £11M £5M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Preston Technology Management Centre Marsh Lane Preston Lancashire PR1 8UQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MERCIA REGIONAL VENTURES LIMITED (03249066), an active financial services company based in Preston, United Kingdom. Incorporated 12 Sept 1996. Activities of venture and development capital companies. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.60M

Decreased by £2.58M (-50%)

Net Assets

£7.54M

Increased by £2.75M (+57%)

Total Liabilities

£3.00M

Increased by £1.81M (+152%)

Turnover

£9.27M

Increased by £2.91M (+46%)

Employees

40

Increased by 7 (+21%)

Debt Ratio

28%

Increased by 8 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

1 active 2 resigned
Status
Sarah-louise Anne WilliamsSecretaryUnknownUnknown1 Jul 2020Active

Shareholders

Shareholders (1)

Enterprise Ventures Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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,significant Influence Or Control

Group Structure

Group Structure

MERCIA REGIONAL VENTURES LIMITED Current Company
STASHMETRICS LIMITED united kingdom
LITECOOL LIMITED united kingdom
SEA LEVEL RESEARCH LTD united kingdom
RENU TPS LTD united kingdom
NANOFLEX LIMITED united kingdom
CARBON AIR LIMITED united kingdom
CITI LOGIK LIMITED united kingdom
FAST-FORM SYSTEMS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 12 Sept 2024 with no updates
4 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Sept 2024 with no updates

4 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 15 Dec 2025

Confirmation statement made on 12 Sept 2025 with no updates

7 months ago on 17 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 12 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Dec 2023