MERCIA REGIONAL VENTURES LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 17 Sept 2025

Net assets £4.63M £156.39K 2024 year on year

Total assets £5.93M £44.19K 2024 year on year

Total Liabilities £1.30M £112.20K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Preston Technology Management Centre Marsh Lane Preston Lancashire PR1 8UQ

Office (Henley-in-Arden)

17 High St, Henley-in-Arden B95 5AA

Telephone

0033 022 31430

careers@mercia.co.uk

Website

mercia.co.uk

Credit Report

Discover MERCIA REGIONAL VENTURES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£4.94M

Decreased by £238.99k (-5%)

Net Assets

£4.63M

Decreased by £156.39k (-3%)

Total Liabilities

£1.30M

Increased by £112.20k (+9%)

Turnover

£7.12M

Increased by £766.63k (+12%)

Employees

N/A

Decreased by 33 (-100%)

Debt Ratio

22%

Increased by 2 (+10%)

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

5 active 40 resigned

Show resigned officers

						Status
Julian George Viggars	Director	British	United Kingdom	58	9 May 2017	Active
Mark Andrew Payton	Director	British	England	58	9 Mar 2016	Active
Martin James Glanfield	Director	British	United Kingdom	67	9 Mar 2016	Active
Sarah-louise Anne Williams	Secretary	Unknown	Unknown	—	1 Jul 2020	Active
William Arthur Clark	Director	British	United Kingdom	57	10 Nov 2020	Active

Shareholders

Shareholders (1)


Enterprise Ventures Group Ltd	100.0%	250,000	Ordinary	14 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Enterprise Ventures Group Limited

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
Significant Influence Or Control

See All Controllers

Group Structure

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

MERCIA REGIONAL VENTURES LIMITED Current Company

BLACKLEY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CARBON AIR LIMITED united kingdom significant influence or control

CITI LOGIK LIMITED united kingdom significant influence or control

CROWN PLUS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

DARTON CERAMICS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ENTERPRISE VENTURES (GENERAL PARTNER COALFIELDS GROWTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER COALFIELDS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER EVF/LEV) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER EVG II NORTH WEST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER FY SEEDCORN) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER HSBC EUROPEAN FUND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER HSBC UK ENTERPRISE FUND) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER MIDLANDS POC) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER NPIF YHTV EQUITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER NW DEVELOPMENT CAPITAL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER NW MEZZANINE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER NW VENTURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER RISINGSTARS II) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust

ENTERPRISE VENTURES (GENERAL PARTNER RISINGSTARS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GENERAL PARTNER RSGF MPF) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENTERPRISE VENTURES (GP EVGF II) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

ENTERPRISE VENTURES (GP EVG II NORTH WEST) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

EV BUSINESS LOANS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FAST-FORM SYSTEMS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LITECOOL LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MRV (GENERAL PARTNER MEIF II - EQUITY EM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MRV (GENERAL PARTNER MEIF II - EQUITY WM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MRV (GENERAL PARTNER NE ACCELERATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MRV (GENERAL PARTNER NPIF II - EQUITY YH) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MRV (MEIF II - EQUITY EM FOUNDERS) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

MRV (MEIF II - EQUITY WM FOUNDERS) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

MRV (NE ACCELERATE FOUNDERS) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

MRV (NPIF II - EQUITY YH FOUNDERS) LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

NANOFLEX LIMITED united kingdom shares 25 to 50 percent

QUICK REACH HOLDINGS LIMITED united kingdom significant influence or control

RENU TPS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SCI SEMICONDUCTOR LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SEA LEVEL RESEARCH LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

STASHMETRICS LIMITED united kingdom shares 25 to 50 percent

THE ALGORITHM PEOPLE LIMITED united kingdom significant influence or control

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
17 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with no updates	View(3 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
16 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-12 with no updates	View(3 pages)
4 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(24 pages)