MERCIA PARK MANAGEMENT COMPANY LIMITED

Accounts Submitted 9 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £158.00 £0.00 2024 year on year

Total assets £386.01K £48.68K 2024 year on year

Total Liabilities £385.85K £48.68K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Gate International Drive Solihull West Midlands B90 4WA United Kingdom

Credit Report

Discover MERCIA PARK MANAGEMENT COMPANY LIMITED'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 (2023–2024)

Cash in Bank

£252.29k

Increased by £7.82k (+3%)

Net Assets

£158.00

Total Liabilities

£385.85k

Increased by £48.68k (+14%)

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

Share Capital

Share allotments and capital structure

1 Allotment 3,150 Shares £31.5 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Oct 2021	B ORDINARY	3,150	£31.5	£0.01

Officers

5 active

Show resigned officers

						Status
Adrian Graham Clarke	Director	British	England	52	20 Jan 2020	Active
Jason Jasper	Director	British	England	52	20 Jan 2020	Active
John Hammond	Director	British	England	48	20 Jan 2020	Active
Kevin James Ashfield	Director	British	United Kingdom	51	20 Jan 2020	Active
Timothy John Wooldridge	Director	British	United Kingdom	52	20 Jan 2020	Active

Shareholders

Shareholders (6)


Zulu 4 Am Limited	34.3%	4,340	B Share	13 May 2021
Zulu 3 Am Limited	11.9%	1,510	B Share	13 May 2021
Zulu 5 Am Limited	11.2%	1,410	B Share	13 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Imp Hill Top Estates Limited

United Kingdom

Active

Notified 20 Jan 2020

Nature of Control

Voting Rights 75 To 100 Percent

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Group Structure

IMP HILL TOP ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

I.M. PROPERTIES DEVELOPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

I.M. PROPERTIES LIMITED united kingdom

MERCIA PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Officers	Change to director Mr Mr Kevin James Ashfield on 2025-07-21	View(2 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-06 with no updates	View(3 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-06 with no updates	View(3 pages)
12 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)