MERCIA ASSET MANAGEMENT PLC - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £187.91M £1.33M 2024 year on year

Total assets £203.49M £1.42M 2024 year on year

Total Liabilities £15.58M £84.00K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Forward House 17 High Street Henley In Arden Warwickshire B95 5AA

Telephone

0033 022 31430

careers@mercia.co.uk

Website

mercia.co.uk

Credit Report

Discover MERCIA ASSET MANAGEMENT PLC's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2024)

Cash in Bank

£40.09M

Decreased by £6.85M (-15%)

Net Assets

£187.91M

Decreased by £1.33M (-1%)

Total Liabilities

£15.58M

Decreased by £84.00k (-1%)

Turnover

£35.20M

Increased by £4.77M (+16%)

Employees

143

Increased by 5 (+4%)

Debt Ratio

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

7 active 12 resigned

Show resigned officers

						Status
Diane Seymour-williams	Director	British	United Kingdom	67	3 Nov 2020	Active
Ian Roland Metcalfe	Director	British	England	68	13 Nov 2014	Active
Janine Nicholls	Director	British	England	58	20 Oct 2025	Active
Jonathan David Pell	Director	British	United Kingdom	58	22 Dec 2017	Active
Mark Andrew Payton	Director	British	England	58	18 Sept 2014	Active
Martin James Glanfield	Director	British	United Kingdom	67	13 Nov 2014	Active
Sarah-louise Anne Williams	Secretary	Unknown	Unknown	—	1 Jul 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Invesco Ltd.

Ceased 12 Nov 2019

Ceased

See All Controllers

Group Structure

MERCIA ASSET MANAGEMENT PLC Current Company

ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FRONTIER DEVELOPMENT CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MEDHERANT LIMITED united kingdom shares 25 to 50 percent

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

MERCIA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIGMAVISION LIMITED united kingdom shares 25 to 50 percent

VOLUMATIC HOLDINGS LIMITED united kingdom appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Termination of Jonathan David Pell as director on 2025-12-02	View(1 page)
5 Nov 2025	Capital	Capital Cancellation Shares By Plc	View(4 pages)
5 Nov 2025	Capital	Capital Cancellation Shares By Plc	View(4 pages)
5 Nov 2025	Capital	Capital Cancellation Shares By Plc	View(4 pages)
5 Nov 2025	Capital	Capital Cancellation Shares By Plc	View(4 pages)