Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Merlo UK Limited
- Incorporated
- 4 June 1993 (33 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Paolo Merlo
- Owned by
- Merlo S.P.A. Industria Metalmeccanica
- Accounts type
- Full
- Region
- South East
- Address
- The Paddocks Headlands Business ParkSalisbury RoadRingwoodBH24 3PB
Officers 2 active
Officer details are public data from the Companies House register.
Merlo, Paolo
Director · Appointed 31 October 2023
Italian
Born February 1967 (59)
Director · Appointed 1 September 2021
English
Born October 1972 (54)
Officer history (7 former)
31 October 2023
Appointed Merlo, Paolo as Director
10 November 2022
Resigned Merlo, Amilcare as Director
1 September 2021
30 August 2021
31 March 2016
Resigned Ganio-Mego, Maurizio as Director
30 June 2011
Appointed Ganio-Mego, Maurizio as Director
30 June 2011
Resigned Iles, Megan Jean as Secretary
20 May 2009
Resigned Costamagna, Guido as Director
7 June 1993
7 June 1993
Appointed Iles, Megan Jean as Secretary
7 June 1993
Appointed Merlo, Amilcare as Director
7 June 1993
Appointed Costamagna, Guido as Director
4 June 1993
4 June 1993
4 June 1993
4 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Merlo S.P.A. Industria Metalmeccanica
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
S.P.A.
Reg. no. Cn-260677
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,540,562
- Cash
- £783,926
- Profit Before Tax
- £136,529
- Employees
- 33
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,548,171 | £1,656,486 | £1,580,101 | £1,495,819 |
| Current Assets | £21,669,495 | £28,906,806 | £21,816,871 | £16,876,105 |
| Debtors | £9,907,780 | £13,615,128 | £12,417,517 | £8,100,818 |
| Cash | £783,926 | £901,234 | £2,875,847 | £5,396,454 |
| Creditors (< 1 year) | £12,565,130 | £19,813,803 | £13,058,569 | £8,582,725 |
| Net Current Assets | £9,104,365 | £9,093,003 | £8,758,302 | £8,293,380 |
| Net Assets | £9,540,562 | £9,454,226 | £9,040,026 | £8,679,301 |
| Shareholder Funds | £9,540,562 | £9,454,226 | £9,040,026 | £8,679,301 |
| Turnover | £55,437,899 | £41,304,703 | ||
| Cost of Sales | £35,420,196 | £52,934,640 | £49,408,080 | £36,570,760 |
| Gross Profit | £6,029,819 | £4,733,943 | ||
| Admin Expenses | £4,213,858 | £3,571,194 | £3,671,221 | £2,686,830 |
| Staff Costs | £1,916,479 | £1,450,731 | £1,584,348 | £1,475,909 |
| Operating Profit | £2,382,776 | £2,071,291 | ||
| Profit Before Tax | £136,529 | £3,114,830 | £2,465,516 | £2,062,294 |
| Tax | £50,193 | £769,430 | £533,591 | £490,683 |
| Profit for Period | £86,336 | £2,345,400 | £1,931,925 | £1,571,611 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 30 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 4 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 25 September 2024 | Full accounts | 31 December 2023 |
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