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MERSEY BIOENERGY LTD

Active London

Production of electricity

0 employees
Production of electricity
M

MERSEY BIOENERGY LTD

Production of electricity

Founded 21 Dec 2012 Active London, United Kingdom 0 employees
Production of electricity
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 20 Dec 2024
Net assets £-58.63M £3.50M 2024 year on year
Total assets £84.32M £13.22M 2024 year on year
Total Liabilities £142.95M £9.72M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Evero Energy Group Limited 28 Austin Friars London EC2N 2QQ United Kingdom

Credit Report

Discover MERSEY BIOENERGY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

£6.42M

Decreased by £13.51M (-68%)

Net Assets

-£58.63M

Decreased by £3.50M (-6%)

Total Liabilities

£142.95M

Decreased by £9.72M (-6%)

Turnover

£28.45M

Decreased by £2.01M (-7%)

Employees

N/A

Debt Ratio

170%

Increased by 13 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 19 resigned
Status
Angus James WarnerDirectorBritishUnited Kingdom466 Oct 2025Active
Mark Stephen RobertsDirectorBritishUnited Kingdom4525 Sept 2023Active

Shareholders

Shareholders (1)

Mersey Bioenergy Holdings Limited
100.0%
50,00021 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mersey Bioenergy Holdings Ltd

United Kingdom

Active
Notified 1 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

MERSEY BIOENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UKWREI (LP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EVERO ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EVERO ENERGY H HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EVERO ENERGY GROUP LIMITED united kingdom voting rights 50 to 75 percent, voting rights 50 to 75 percent as firm
INFRACAPITAL (BIO) SLP LP united kingdom part right to share surplus assets 75 to 100 percent
INFRACAPITAL GREENFIELD PARTNERS I SUBHOLDINGS SLP LP united kingdom
M&G INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRACAPITAL (BIO) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G FA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M & G GROUP LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
M&G GROUP REGULATED ENTITY HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G PLC united kingdom
MERSEY BIOENERGY LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersAppointment of Angus James Warner as director on 2025-10-06View(2 pages)
13 Oct 2025OfficersTermination of Paige Victoria Matthews as director on 2025-10-06View(1 page)
7 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
20 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-19 with no updatesView(3 pages)
2 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(27 pages)
13 Oct 2025 Officers

Appointment of Angus James Warner as director on 2025-10-06

View Document(2 pages)
13 Oct 2025 Officers

Termination of Paige Victoria Matthews as director on 2025-10-06

View Document(1 page)
7 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(25 pages)
20 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-19 with no updates

View Document(3 pages)
2 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(27 pages)

Recent Activity

Latest Activity

Appointment of Angus James Warner as director on 2025-10-06

4 months ago on 13 Oct 2025

Termination of Paige Victoria Matthews as director on 2025-10-06

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Aug 2025

Confirmation statement made on 2024-12-19 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 2 Oct 2024