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Mercia Asset Management Plc

Mercia Asset Management Plc is an active company incorporated on 17 September 2014 with the registered office located in Henley-in-Arden, Warwickshire. Mercia Asset Management Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09223445
Public limited company
Age
11 years
Incorporated 17 September 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 17 September 2025 (1 month ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (11 months remaining)
Last change occurred 23 days ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (11 months remaining)
Address
Forward House
17 High Street
Henley In Arden
Warwickshire
B95 5AA
Address changed on 21 Nov 2023 (1 year 11 months ago)
Previous address was
Telephone
03302231430
Email
Unreported
People
Officers
10
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1967
Director • British • Lives in UK • Born in Nov 1978
Director • British • Lives in England • Born in Oct 1967
Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in UK • Born in Jan 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Mercia (General Partner) Limited
Mr Martin James Glanfield, Mr Ian Roland Metcalfe, and 2 more are mutual people.
Active
Mercia Regional Ventures Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Risingstars Ii) Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Mercia Fund Management Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Fy Seedcorn) Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner NW Venture) Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Mercia Investments Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, and 1 more are mutual people.
Active
Enterprise Ventures (General Partner Npif YHTV Equity) Limited
Mr Martin James Glanfield, Mr Mark Andrew Payton, 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
£40.09M
Decreased by £6.85M (-15%)
Turnover
£35.2M
Increased by £4.77M (+16%)
Employees
143
Increased by 5 (+4%)
Total Assets
£203.49M
Decreased by £1.42M (-1%)
Total Liabilities
-£15.58M
Decreased by £84K (-1%)
Net Assets
£187.91M
Decreased by £1.33M (-1%)
Debt Ratio (%)
8%
Increased by 0.01% (0%)
Latest Activity
Ms Janine Nicholls Appointed
2 Days Ago on 20 Oct 2025
Shares Cancelled
15 Days Ago on 7 Oct 2025
Shares Cancelled
15 Days Ago on 7 Oct 2025
Shares Cancelled
15 Days Ago on 7 Oct 2025
Shares Cancelled
15 Days Ago on 7 Oct 2025
Own Shares Purchased
15 Days Ago on 7 Oct 2025
Shares Cancelled
15 Days Ago on 7 Oct 2025
Shares Cancelled
15 Days Ago on 7 Oct 2025
Shares Cancelled
15 Days Ago on 7 Oct 2025
Group Accounts Submitted
21 Days Ago on 1 Oct 2025
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Documents
Appointment of Ms Janine Nicholls as a director on 20 October 2025
Submitted on 20 Oct 2025
Purchase of own shares.
Submitted on 7 Oct 2025
Cancellation of shares by a PLC. Statement of capital on 28 August 2025
Submitted on 7 Oct 2025
Cancellation of shares by a PLC. Statement of capital on 3 September 2025
Submitted on 7 Oct 2025
Cancellation of shares by a PLC. Statement of capital on 5 September 2025
Submitted on 7 Oct 2025
Cancellation of shares by a PLC. Statement of capital on 10 September 2025
Submitted on 7 Oct 2025
Cancellation of shares by a PLC. Statement of capital on 11 September 2025
Submitted on 7 Oct 2025
Cancellation of shares by a PLC. Statement of capital on 17 September 2025
Submitted on 7 Oct 2025
Sale or transfer of treasury shares. Treasury capital:
Submitted on 7 Oct 2025
Cancellation of shares by a PLC. Statement of capital on 1 September 2025
Submitted on 7 Oct 2025
Repayment History
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