MERSEYLINK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-30 (in 6mo)
Last made up 2025-11-16
Watchouts
None on the register
Cash
£3M
-47.3% vs 2024
Net assets
-£7M
+28.9% vs 2024
Employees
0
Average over period
Profit before tax
£4M
+64% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £4,531,000 | £5,085,000 | |
| Operating profit | £946,000 | £1,353,000 | |
| Profit before tax | £2,239,000 | £3,671,000 | |
| Net profit | £1,679,000 | £2,753,000 | |
| Cash | £5,205,000 | £2,743,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£10,090,000 | -£7,179,000 | |
| Equity | -£10,090,000 | -£7,179,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 20.9% | 26.6% | |
| Net margin | 37.1% | 54.1% | |
| Current ratio | 25.16x | 28.92x | |
| Interest cover | 0.03x | 0.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected cash flows by reference to a financial model covering the accounting periods up to 31 March 2044. The directors have also examined the current status of the company's principal contracts, and likely developments for at least 12 months from the date of approval of the financial statements. Having reviewed the available information, the directors consider that the company will be able to meet its financial obligations on the due dates for at least 12 months from the date of approval of the financial statements. Accordingly, the directors consider that it is appropriate for the financial statements of the company to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLEY, Ian | Secretary | 2019-08-01 | — | — |
| BAHENA, Isela | Director | 2015-01-27 | Jul 1974 | American |
| DEIHL, William Andrew | Director | 2024-01-16 | Nov 1970 | American |
| ELLENBERG, Volker | Director | 2014-07-11 | Mar 1969 | German |
| HARVEY, Alexandre Aurel | Director | 2025-10-31 | Jun 1990 | Canadian |
| OURSO, Alvin Justin | Director | 2026-02-27 | Nov 1982 | American |
| TEMPLETON, Matthew | Director | 2023-04-01 | Mar 1973 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADSHAW, Mark Dening | Director | 2014-03-14 | 2018-04-27 |
| CAVILL, John Ivor | Director | 2016-09-13 | 2017-02-27 |
| DOOLEY, Mark Jonathan | Director | 2014-03-14 | 2015-01-27 |
| DOUGLAS, Jennifer | Director | 2016-04-19 | 2023-05-11 |
| DUNNE, Andrew Joseph | Director | 2021-02-01 | 2023-05-05 |
| EDWARDS, Matthew James | Director | 2017-02-27 | 2020-03-17 |
| ELLENBERG, Volker | Director | 2014-03-14 | 2014-04-03 |
| ELSEY, Mark Philip | Director | 2013-11-19 | 2014-03-14 |
| FALERO, Javier | Director | 2014-07-11 | 2016-09-13 |
| FINDLAY, Julie Marie | Director | 2019-08-01 | 2023-08-18 |
| JARDINE, David Gray | Director | 2013-11-19 | 2014-03-14 |
| KORNMAN, Alex | Director | 2015-12-16 | 2023-05-05 |
| LEE, Ho Young | Director | 2018-11-29 | 2019-08-01 |
| LOPEZ SIMON, Maria Milagros | Director | 2020-12-02 | 2023-04-01 |
| MOSHIASHVILI, Marietta | Director | 2015-01-27 | 2018-11-16 |
| NAAFS, Albert Hendrik | Director | 2022-11-30 | 2025-10-31 |
| RHEAD, Christopher | Director | 2014-03-14 | 2014-04-03 |
| SCHRAMM, Frank Manfred | Director | 2014-04-03 | 2024-01-31 |
| SINGH, Vijay Vikram | Director | 2023-08-18 | 2026-02-05 |
| SPEER, Arne | Director | 2014-04-03 | 2015-05-29 |
| THOMPSON, Roger Mark | Director | 2020-03-17 | 2021-02-26 |
| FCC CONSTRUCCION SA | Corporate Director | 2014-03-14 | 2014-07-11 |
| VIALIA SOCIEDAD GESTORA DE CONCESIONES DE INFRAESTRUCTURAS, S.L.U | Corporate Director | 2014-03-14 | 2016-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Merseylink (Finance) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-02-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.2%
£4,531,000 £5,085,000
-
Cash
-47.3%
£5,205,000 £2,743,000
-
Net assets
+28.9%
-£10,090,000 -£7,179,000
-
Employees
—
Not reported
-
Operating profit
+43%
£946,000 £1,353,000
-
Profit before tax
+64%
£2,239,000 £3,671,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers