MERCIA HEALTHCARE LIMITED - Profile & Financials

Accounts Submitted 25 Aug 2024

Confirmation Statement Submitted 20 Jan 2025

Net assets £33.56M £3.62M 2023 year on year

Total assets £64.21M £626.00K 2023 year on year

Total Liabilities £30.65M £4.25M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Third Floor Broad Quay House Prince Street Bristol BS1 4DJ

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£163.00k

Decreased by £19.34M (-99%)

Net Assets

£33.56M

Increased by £3.62M (+12%)

Total Liabilities

£30.65M

Decreased by £4.25M (-12%)

Turnover

£28.71M

Increased by £8.30M (+41%)

Employees

N/A

Debt Ratio

48%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

6 active 39 resigned

Show resigned officers

						Status
Daniel Geoffrey North	Director	British	England	37	13 Aug 2020	Active
Gary Nelson Robert Honeyman Brown	Director	British	Scotland	50	30 May 2025	Active
Jonathan Nigel Edward Cowdell	Director	British	England	59	25 Mar 2015	Active
Richard Little	Director	British	United Kingdom	46	30 May 2025	Active
Semperian Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Sept 2006	Active
Stuart Anthony Carter	Director	British	United Kingdom	60	28 Feb 2025	Active

Shareholders

Shareholders (1)


Mercia Healthcare (holdings) Limited	100.0%	1,000	Ordinary	11 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mercia Healthcare (holdings) 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

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Group Structure

MERCIA HEALTHCARE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE PORTFOLIO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SEMPERIAN INFRASTRUCTURE LIMITED united kingdom

MERCIA HEALTHCARE LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Officers	Termination of Daniel Geoffrey North as director on 2025-11-30	View(1 page)
10 Dec 2025	Officers	Appointment of Mr. Neil Rae as director on 2025-11-30	View(2 pages)
3 Jun 2025	Officers	Termination of Terence Ryan as director on 2025-05-30	View(1 page)
3 Jun 2025	Officers	Termination of Harvey John William Pownall as director on 2025-05-30	View(1 page)
3 Jun 2025	Officers	Appointment of Mr Gary Nelson Robert Honeyman Brown as director on 2025-05-30	View(2 pages)