CompanyTrack
M

MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD

Active Maidenhead

Activities of head offices

0 employees
Activities of head offices
M

MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD

Activities of head offices

Founded 9 Mar 2012 Active Maidenhead, England 0 employees
Activities of head offices
Accounts Submitted 1 Oct 2025
Confirmation Statement Submitted 12 Mar 2025
Net assets £-24.66M £1.88M 2023 year on year
Total assets £270.15M £7.05M 2023 year on year
Total Liabilities £294.82M £8.93M 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Suez House Grenfell Road Maidenhead Berkshire SL6 1ES England

Credit Report

Discover MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£36.84M

Increased by £4.82M (+15%)

Net Assets

-£24.66M

Increased by £1.88M (+7%)

Total Liabilities

£294.82M

Decreased by £8.93M (-3%)

Turnover

£39.99M

Decreased by £9.38M (-19%)

Employees

N/A

Debt Ratio

109%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Dec 201310,000£10k£1

Officers

Officers

8 active 25 resigned
Status
Amanda PadfieldDirectorBritishEngland587 Mar 2014Active
Christopher Derrick ThornDirectorBritishEngland441 Dec 2021Active
Daniel Geoffrey NorthDirectorBritishEngland3715 Aug 2024Active
David Anthony MorrisDirectorBritishEngland587 May 2025Active
Iqbal Singh SidhuDirectorBritishUnited Kingdom5620 Feb 2025Active
Mark Hedley ThompsonDirectorBritishEngland5228 Jun 2021Active
Neil RaeDirectorBritishUnited Kingdom5415 Aug 2024Active
Suez Recycling And Recovery Uk LtdCorporate-secretaryUnited KingdomUnknown30 Oct 2013Active

Shareholders

Shareholders (4)

Suez Recycling And Recovery Uk Ltd
40.0%
20,00012 Mar 2025
Sembcorp Utilities Pte Limited
40.0%
20,00012 Mar 2025
Semperian Ppp Investment Partners No.2 Limited
20.0%
10,00012 Mar 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Sembcorp Utilities (pte) Limited

Singapore

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Semperian Ppp Investment Partners No.2 Limited

United Kingdom

Active
Notified 15 Aug 2024
Nature of Control
  • Significant Influence Or Control

Suez Recycling And Recovery Uk Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Suez Recycling And Recovery Uk Ltd

Ceased 6 Apr 2016

Ceased

Sembcorp Utilitied Pte Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

SEMBCORP UTILITIES (PTE) LIMITED singapore
SEMPERIAN PPP INVESTMENT PARTNERS NO.2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUEZ RECYCLING AND RECOVERY UK LTD 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
SUEZ RECYCLING AND RECOVERY HOLDINGS UK LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUEZ RECYCLING AND RECOVERY UK GROUP HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERSEYSIDE ENERGY RECOVERY HOLDINGS LTD Current Company
MERSEYSIDE ENERGY RECOVERY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025OfficersTermination of Daniel Geoffrey North as director on 2025-11-30View(1 page)
1 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(38 pages)
7 May 2025OfficersTermination of Philip Bruce Sheffer as director on 2025-04-25View(1 page)
7 May 2025OfficersAppointment of Mr. David Anthony Morris as director on 2025-05-07View(2 pages)
12 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-08 with updatesView(4 pages)
8 Dec 2025 Officers

Termination of Daniel Geoffrey North as director on 2025-11-30

1 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

7 May 2025 Officers

Termination of Philip Bruce Sheffer as director on 2025-04-25

7 May 2025 Officers

Appointment of Mr. David Anthony Morris as director on 2025-05-07

12 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-08 with updates

Recent Activity

Latest Activity

Termination of Daniel Geoffrey North as director on 2025-11-30

2 months ago on 8 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 1 Oct 2025

Termination of Philip Bruce Sheffer as director on 2025-04-25

9 months ago on 7 May 2025

Appointment of Mr. David Anthony Morris as director on 2025-05-07

9 months ago on 7 May 2025

Confirmation statement made on 2025-03-08 with updates

11 months ago on 12 Mar 2025