CompanyTrack
M

MERCIA VCT NOMINEE LIMITED

Active Henley-In-Arden

Activities of venture and development capital companies

0 employees
Activities of venture and development capital companies
M

MERCIA VCT NOMINEE LIMITED

Activities of venture and development capital companies

Founded 9 Jan 2017 Active Henley-In-Arden, England 0 employees
Activities of venture and development capital companies
Accounts Submitted 9 Dec 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £305.73K £86.06K 2024 year on year
Total Liabilities £305.73K £86.06K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Credit Report

Discover MERCIA VCT NOMINEE 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 (2022–2024)

Cash in Bank

£26.34k

Decreased by £23.63k (-47%)

Net Assets

£1.00

Total Liabilities

£305.73k

Increased by £86.06k (+39%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

5 active 6 resigned
Status
Julian George ViggarsDirectorBritishUnited Kingdom582 Mar 2017Active
Mark Andrew PaytonDirectorBritishEngland589 Jan 2017Active
Martin James GlanfieldDirectorBritishUnited Kingdom679 Jan 2017Active
Mercia Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown18 Jan 2023Active
Stephen Russell JohnsonDirectorBritishEngland3722 Sept 2025Active

Shareholders

Shareholders (2)

Mercia Investments Limited
100.0%
120 Jan 2020
Enterprise Ventures Limited
0.0%
020 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mercia Investments Limited

United Kingdom

Active
Notified 7 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Enterprise Ventures Limited

Ceased 7 Dec 2019

Ceased

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts filedView(101 pages)
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(13 pages)
9 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25View(3 pages)
9 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25View(1 page)
30 Sept 2025OfficersAppointment of Mr Stephen Russell Johnson as director on 2025-09-22View(2 pages)
9 Dec 2025 Accounts

Annual accounts filed

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Dec 2025 Other

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

9 Dec 2025 Other

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

30 Sept 2025 Officers

Appointment of Mr Stephen Russell Johnson as director on 2025-09-22

Recent Activity

Latest Activity

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

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

2 months ago on 9 Dec 2025

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

2 months ago on 9 Dec 2025

Appointment of Mr Stephen Russell Johnson as director on 2025-09-22

4 months ago on 30 Sept 2025