Merton Group (UK) Limited

Active01405254 Private limited company
Incorporated
13 December 1978 (47 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Philip Steven Tipton
Peter Gerald Cheeseman
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 9
Foxholes Road
Merton Business Park
Leicester
LE3 1TH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 November 2027
Last conf. stmt
25 October 2026

Charges

Total
12
Outstanding
3
Part satisfied
0
Satisfied
9

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (8 former)
5 September 2024
Resigned Howard, Scott as Director
1 October 2023
Appointed Howard, Scott as Director
7 August 2019
Resigned Sutliffe, Nicholas John as Director
31 August 2018
Resigned Taylor, Christopher William as Director
30 October 2017
Appointed Sutliffe, Nicholas John as Director
6 April 2017
Appointed Maybury, Michael as Director
9 May 2008
Resigned Berrill, Julian Alistair as Director
1 January 2007
Appointed Berrill, Julian Alistair as Director
5 October 1996
Resigned Morris, John Graham as Secretary
5 October 1996
Appointed Tipton, Philip Steven as Secretary
5 October 1996
Resigned Morris, John Graham as Director
1 May 1995
Appointed Taylor, Christopher William as Director
1 May 1993
Appointed Morris, John Graham as Secretary
1 May 1993
Resigned Taylor, Christopher William as Director
1 May 1993
Appointed Morris, John Graham as Director
1 May 1993
Appointed Taylor, Christopher William as Director
1 May 1993
Resigned Tipton, Philip Steven as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1953 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1940

Holdings 1

Companies where Merton Group (UK) Limited is registered as a person with significant control

Owns 75–100% of shares (as a firm)
Active

Financials

Net Assets
£3,745,074
Cash
£19,586
Employees
40
Debt Ratio
42%
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,429,763 £3,013,323 £3,003,853 £2,978,348 £3,014,781 £3,745,074
Balance sheet detail
202420232022202120202019
Fixed Assets£3,701,919£3,084,909£3,036,045£3,029,617£3,072,325£2,558,107
Current Assets£2,734,562£2,788,028£2,674,878£2,943,947£2,814,399£2,231,068
Debtors£1,824,502£1,514,865£1,360,183£1,509,310£1,299,470£1,301,909
Cash£19,586£135,235£18,100£317,756£68,514£117,783
Creditors (< 1 year)£2,411,291£2,566,775£2,125,712£2,335,582£2,279,750£1,647,110
Creditors (> 1 year)£86,116£232,781£560,963£594,529£547,351£705,102
Net Current Assets£323,271£221,253£549,166£608,365£534,649£583,958
Net Assets£3,745,074£3,014,781£2,978,348£3,003,853£3,013,323£2,429,763
Shareholder Funds£3,745,074£3,014,781£2,978,348£3,003,853£3,013,323£2,429,763

Turnover£8,656,274£8,170,628
Cost of Sales£6,523,173£6,025,109
Gross Profit£2,133,101£2,145,519
Admin Expenses£1,025,497£1,014,989
Operating Profit£270,966£331,015
Profit Before Tax£239,424£309,335
Tax£50,370£60,898
Profit for Period£189,054£248,437

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Confirmation statement with no updates25 October 2026
27 November 2025Satisfaction of a charge in full
3 November 2025Confirmation statement with no updates25 October 2025
16 September 2025Total exemption full accounts31 December 2024
25 October 2024Confirmation statement with no updates25 October 2024
Show all recent filings

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