CompanyTrack
M

MERCIA FUND 1 GENERAL PARTNER LIMITED

Active Henley-In-Arden

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companiesFund management activities
M

MERCIA FUND 1 GENERAL PARTNER LIMITED

Activities of venture and development capital companies

Founded 1 Dec 1998 Active Henley-In-Arden, United Kingdom 0 employees
Activities of venture and development capital companiesFund management activities
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 2 Dec 2024
Net assets £31.05K £2.60K 2024 year on year
Total assets £36.79K £1.15K 2024 year on year
Total Liabilities £5.74K £3.74K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Forward House 17 High Street Henley-In-Arden Warwickshire B95 5AA

Credit Report

Discover MERCIA FUND 1 GENERAL PARTNER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£31.05k

Increased by £2.60k (+9%)

Total Liabilities

£5.74k

Decreased by £3.74k (-39%)

Turnover

£305.68k

Increased by £26.67k (+10%)

Employees

N/A

Debt Ratio

16%

Decreased by 9 (-36%)

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

5 active 20 resigned
Status
David ColemanDirectorBritishEngland4918 Jan 2021Active
David Jeremy PlumbDirectorBritishEngland5318 Oct 2024Active
Michael Ralston CummingDirectorBritishUnited Kingdom8512 May 1999Active
Peter Frederick DicksDirectorBritishUnited Kingdom8312 May 1999Active
Sarah- Louise Anne WilliamsSecretaryUnknownUnknown3 Mar 2021Active

Shareholders

Shareholders (4)

University Of Warwick
1.0%
11 Dec 2015
University Of Birmingham
1.0%
11 Dec 2015
West Midlands Enterprise Ltd
0.0%
01 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mercia Fund Management Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA FUND 1 GENERAL PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
9 Dec 2025AccountsAnnual accounts filedView(101 pages)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Dec 2025 Accounts

Annual accounts filed

9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 9 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 9 Dec 2025

Annual accounts filed

2 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 9 Dec 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024