MERMAID ONE LTD

Active London

Licensed restaurants

60 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
M

MERMAID ONE LTD

Licensed restaurants

Founded 16 Sept 2016 Active London, England 60 employees website.com
Lifestyle and entertainment Licensed restaurantsPublic houses and bars
Accounts Submitted 11 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 23 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £63K £33K 2024 year on year
Total assets £390K £30K 2024 year on year
Total Liabilities £327K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MERMAID ONE LTD (10380075), an active lifestyle and entertainment company based in London, England. Incorporated 16 Sept 2016. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2017–2024)

Cash in Bank

£30.50k

Increased by £22.30k (+272%)

Net Assets

£63.40k

Increased by £32.58k (+106%)

Total Liabilities

£326.90k

Decreased by £2.08k (-1%)

Turnover

N/A

Employees

60

Increased by 2 (+3%)

Debt Ratio

84%

Decreased by 7 (-8%)

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

1 active
Status
Pok U Chan ReganDirectorPortugueseUnited Kingdom4516 Sept 2016Active

Shareholders

Shareholders (1)

Sentor Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sentor Limited

United Kingdom

Active
Notified 30 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nigel Kenneth Regan

Ceased 30 Nov 2018

Ceased

Pok U Chan

Ceased 30 Nov 2018

Ceased

Group Structure

Group Structure

SENTOR LIMITED united kingdom
MERMAID ONE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
11A Market Street, Bingham, Nottingham (NG13 8AB) RUSHCLIFFE
Leasehold-5 Oct 2022
11A Market Street, Bingham, Nottingham (NG13 8AB)
Leasehold
Added 5 Oct 2022
District RUSHCLIFFE

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with no updates
26 Aug 2025Persons With Significant ControlChange to Sentor Limited as a person with significant control on 30 Nov 2018
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
30 Sept 2024OfficersChange to director Ms Pok U Chan on 27 Sept 2024
11 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with no updates

26 Aug 2025 Persons With Significant Control

Change to Sentor Limited as a person with significant control on 30 Nov 2018

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

30 Sept 2024 Officers

Change to director Ms Pok U Chan on 27 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 15 Sept 2025 with no updates

7 months ago on 23 Sept 2025

Change to Sentor Limited as a person with significant control on 30 Nov 2018

8 months ago on 26 Aug 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Change to director Ms Pok U Chan on 27 Sept 2024

1 years ago on 30 Sept 2024