MERLIN 997 LIMITED

Active Derby

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
M

MERLIN 997 LIMITED

Activities of head offices

Founded 22 Apr 2009 Active Derby, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

ASG GROUP ASSOCIATES LIMITED 26 May 2009 — 26 Jul 2024
ENSCO 733 LIMITED 22 Apr 2009 — 26 May 2009
Accounts Submitted 7 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 20 Aug 2025 Next due 12 Aug 2026 2 months remaining
Net assets £2M £11M 2025 year on year
Total assets £3M £15M 2025 year on year
Total Liabilities £135K £4M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

997 London Road Derby Derbyshire DE24 8PX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MERLIN 997 LIMITED (06884453), an active supply chain, manufacturing and commerce models company based in Derby, United Kingdom. Incorporated 22 Apr 2009. Activities of head offices. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£241.11k

Decreased by £5.90M (-96%)

Net Assets

£2.38M

Decreased by £11.40M (-83%)

Total Liabilities

£135.35k

Decreased by £3.73M (-96%)

Turnover

N/A

Employees

N/A

Decreased by 146 (-100%)

Debt Ratio

5%

Decreased by 17 (-77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2023
28 Feb 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
James Bruce AllmanDirectorBritishUnited Kingdom6328 Apr 2009Active

Shareholders

Shareholders (5)

Merlin Derby Limited
90.0%
1,804
Merlin Derby Limited
10.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Merlin Derby Limited

United Kingdom

Active
Notified 29 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Neville Allman

Ceased 29 Feb 2024

Ceased

Group Structure

Group Structure

MERLIN DERBY LIMITED united kingdom
MERLIN 997 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the North side of London Road, Derby CITY OF DERBY
Freehold-1 Jul 2024
997 London Road, Alvaston, Derby (DE24 8PX) CITY OF DERBY
Freehold-18 May 2009
land on the North side of London Road, Derby
Freehold
Added 1 Jul 2024
District CITY OF DERBY
997 London Road, Alvaston, Derby (DE24 8PX)
Freehold
Added 18 May 2009
District CITY OF DERBY

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 29 Jul 2025 with no updates
7 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 29 Jul 2024 with updates
12 Aug 2024AccountsAnnual accounts made up to 28 Feb 2024
7 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Jul 2025 with no updates

7 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Jul 2024 with updates

12 Aug 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 7 Nov 2025

Confirmation statement made on 29 Jul 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 29 Jul 2024 with updates

1 years ago on 13 Aug 2024

Annual accounts made up to 28 Feb 2024

1 years ago on 12 Aug 2024