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Mercia Healthcare Limited

Mercia Healthcare Limited is an active company incorporated on 11 January 1999 with the registered office located in Bristol, Bristol. Mercia Healthcare Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03693524
Private limited company
Age
27 years
Incorporated 11 January 1999
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 18 January 2026 (9 days ago)
Next confirmation dated 18 January 2027
Due by 1 February 2027 (1 year remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
Same address for the past 12 years
Telephone
01432372991
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1965
Director • British • Lives in UK • Born in Oct 1971
Director • British • Lives in Scotland • Born in Aug 1975
Director • British • Lives in England • Born in Oct 1979
Director • British • Lives in England • Born in Nov 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia Healthcare (Holdings) Limited
Mr Neil Rae, Semperian Secretariat Services Limited, and 4 more are mutual people.
Active
Community Health Facilities (Oxford) Limited
Semperian Secretariat Services Limited, Richard Geoffrey Little, and 1 more are mutual people.
Active
Community Health Facilities (Holdings) Limited
Semperian Secretariat Services Limited, Richard Geoffrey Little, and 1 more are mutual people.
Active
Health Management (Uclh) Holdings Limited
Semperian Secretariat Services Limited, Richard Geoffrey Little, and 1 more are mutual people.
Active
Health Management (Uclh) Limited
Semperian Secretariat Services Limited, Richard Geoffrey Little, and 1 more are mutual people.
Active
Debden Schools Services Limited
Semperian Secretariat Services Limited, Richard Geoffrey Little, and 1 more are mutual people.
Active
Semperian Joint Ventures Limited
Semperian Secretariat Services Limited, Richard Geoffrey Little, and 1 more are mutual people.
Active
Brighton & Hove City Schools Services Limited
Semperian Secretariat Services Limited, Richard Geoffrey Little, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£147K
Decreased by £16K (-10%)
Turnover
£25.56M
Decreased by £3.15M (-11%)
Employees
Unreported
Same as previous period
Total Assets
£49.51M
Decreased by £14.69M (-23%)
Total Liabilities
-£24.13M
Decreased by £6.52M (-21%)
Net Assets
£25.38M
Decreased by £8.17M (-24%)
Debt Ratio (%)
49%
Increased by 1% (+2%)
Latest Activity
Confirmation Submitted
1 Day Ago on 26 Jan 2026
Full Accounts Submitted
1 Month Ago on 20 Dec 2025
Mr. Neil Rae Appointed
1 Month Ago on 30 Nov 2025
Daniel Geoffrey North Resigned
1 Month Ago on 30 Nov 2025
Mr Gary Nelson Robert Honeyman Brown Appointed
8 Months Ago on 30 May 2025
Terence Ryan Resigned
8 Months Ago on 30 May 2025
Mr Richard Little Appointed
8 Months Ago on 30 May 2025
Harvey John William Pownall Resigned
8 Months Ago on 30 May 2025
Mr Stuart Anthony Carter Appointed
11 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year Ago on 20 Jan 2025
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Documents
Confirmation statement made on 18 January 2026 with no updates
Submitted on 26 Jan 2026
Full accounts made up to 31 March 2025
Submitted on 20 Dec 2025
Appointment of Mr. Neil Rae as a director on 30 November 2025
Submitted on 10 Dec 2025
Termination of appointment of Daniel Geoffrey North as a director on 30 November 2025
Submitted on 10 Dec 2025
Termination of appointment of Harvey John William Pownall as a director on 30 May 2025
Submitted on 3 Jun 2025
Appointment of Mr Richard Little as a director on 30 May 2025
Submitted on 3 Jun 2025
Termination of appointment of Terence Ryan as a director on 30 May 2025
Submitted on 3 Jun 2025
Appointment of Mr Gary Nelson Robert Honeyman Brown as a director on 30 May 2025
Submitted on 3 Jun 2025
Appointment of Mr Stuart Anthony Carter as a director on 28 February 2025
Submitted on 14 Mar 2025
Confirmation statement made on 18 January 2025 with no updates
Submitted on 20 Jan 2025
Repayment History
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