Mercia Children Services Limited
Mercia Children Services Limited is an active company incorporated on 3 October 2018 with the registered office located in Cheltenham, Gloucestershire. Mercia Children Services Limited was registered 7 years ago.
Status
Active
Active since 5 years ago
Company No
11602772
Private limited company
Age
7 years
Incorporated 3 October 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 October 2025 (1 month ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2025
Due by 30 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£751.06K
Increased by £308.75K (+70%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 5 (+23%)
Total Assets
£1.02M
Increased by £305.01K (+43%)
Total Liabilities
-£185.15K
Increased by £9.02K (+5%)
Net Assets
£835.13K
Increased by £295.99K (+55%)
Debt Ratio (%)
18%
Decreased by 6.48% (-26%)
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Repayment History
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