Heart Of Mercia
Heart Of Mercia is an active company incorporated on 28 November 2016 with the registered office located in Hereford, Herefordshire. Heart Of Mercia was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10499174
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
8 years
Incorporated 28 November 2016
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Craig Richard Holden is a mutual person.
Active
Peter Jackson is a mutual person.
Active
Mr Peter Cooper is a mutual person.
Active
Dr Jonathan Thomas Godfrey is a mutual person.
Active
Jane Alison Britton is a mutual person.
Active
Ceri Melvin Morgan is a mutual person.
Active
Ms Rachel Marie Salter is a mutual person.
Active
Mr Craig Richard Holden is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£9.31M
Increased by £3.54M (+61%)
Turnover
£80.62M
Increased by £42M (+109%)
Employees
869
Increased by 298 (+52%)
Total Assets
£76.68M
Increased by £29.14M (+61%)
Total Liabilities
-£6.03M
Increased by £2.2M (+57%)
Net Assets
£70.65M
Increased by £26.95M (+62%)
Debt Ratio (%)
8%
Decreased by 0.2% (-3%)
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Repayment History
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