CompanyTrack
M

MERCIA (GENERAL PARTNER) LIMITED

Active Henley In Arden

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
M

MERCIA (GENERAL PARTNER) LIMITED

Activities of venture and development capital companies

Founded 27 Jul 2015 Active Henley In Arden, United Kingdom 0 employees
Activities of venture and development capital companies
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £100.00 £0.00 2022 year on year
Total assets £150.00 £50.00 2022 year on year
Total Liabilities £50.00
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover MERCIA (GENERAL PARTNER) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£146.00

Increased by £103.00 (+240%)

Net Assets

£100.00

Total Liabilities

£50.00

Turnover

N/A

Employees

N/A

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

5 active 2 resigned
Status
Ian Roland MetcalfeDirectorBritishEngland6814 Sept 2015Active
Julian George ViggarsDirectorBritishUnited Kingdom5817 Apr 2018Active
Mark Andrew PaytonDirectorBritishEngland5814 Sept 2015Active
Martin James GlanfieldDirectorBritishUnited Kingdom6727 Jul 2015Active
Sarah-louise Anne WilliamsSecretaryUnknownUnknown1 Jul 2020Active

Shareholders

Shareholders (1)

Mercia Asset Management Plc
100.0%
1006 Aug 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mercia Asset Management Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MERCIA (GENERAL PARTNER) LIMITED Current Company
IMPRESSION TECHNOLOGIES LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
INVINCIBLES STUDIO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
NETACEA GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
VIRTTRADE LTD united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent
VOXPOPME LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
9 Dec 2025AccountsAnnual accounts filedView(101 pages)
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(14 pages)
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updatesView(3 pages)
9 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 Dec 2025 Accounts

Annual accounts filed

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 9 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 9 Dec 2025

Annual accounts filed

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

2 months ago on 9 Dec 2025

Confirmation statement made on 2025-07-26 with no updates

6 months ago on 30 Jul 2025