CompanyTrack
M

MERSEY BIOENERGY HOLDINGS LIMITED

Active London

Treatment and disposal of non-hazardous waste

0 employees
Treatment and disposal of non-hazardous waste
M

MERSEY BIOENERGY HOLDINGS LIMITED

Treatment and disposal of non-hazardous waste

Founded 9 Sept 2014 Active London, United Kingdom 0 employees
Treatment and disposal of non-hazardous waste
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 11 Sept 2025
Net assets £52.26M £2.83M 2024 year on year
Total assets £136.86M £8.69M 2024 year on year
Total Liabilities £84.60M £11.51M 2024 year on year
Charges 4
1 outstanding 3 satisfied

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover MERSEY BIOENERGY HOLDINGS 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 (2021–2024)

Cash in Bank

N/A

Net Assets

£52.26M

Increased by £2.83M (+6%)

Total Liabilities

£84.60M

Decreased by £11.51M (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 4 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20231£1£1
27 Jul 20231£1£1
27 Jul 20231£1£1

Officers

Officers

2 active 17 resigned
Status
Angus James WarnerDirectorBritishUnited Kingdom466 Oct 2025Active
Mark Stephen RobertsDirectorBritishUnited Kingdom4525 Sept 2023Active

Shareholders

Shareholders (3)

Uk Waste Resources And Energy Investments Lp
100.0%
500,0034 Oct 2023
Esken Green Energy Limited
0.0%
04 Oct 2023
Burmeister And Wain Scandanavian Contractor As
0.0%
04 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Ukwrei (lp) Limited

United Kingdom

Active
Notified 30 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bioenergy Infastructure Holdings Limited

Ceased 18 Aug 2017

Ceased

Uk Waste Resources And Energy Investments (gp) Limited

Ceased 30 Jan 2024

Ceased

Esken Green Energy Limited

Ceased 23 Aug 2023

Ceased

Burmeister And Wain Scandanavian Contractor As

Ceased 23 Aug 2023

Ceased

Uk Waste Resources And Energy Investments Lp

Ceased 18 Aug 2017

Ceased

Group Structure

Group Structure

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 appoint/remove person
INFRACAPITAL (BIO) GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
M&G INVESTMENT MANAGEMENT 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 HOLDINGS LIMITED Current Company
MERSEY BIOENERGY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 3 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)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-09 with no updatesView(3 pages)
9 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(23 pages)
13 Oct 2025 Officers

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

13 Oct 2025 Officers

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

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with no updates

9 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

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

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-09-09 with no updates

5 months ago on 11 Sept 2025

Annual accounts made up to 2023-12-31

1 years ago on 9 Oct 2024