Website & contact details
- Website
Mercury XRM Limited
- Incorporated
- 25 February 2014 (12 years)
- Previously known as
- Mercuryxrm Limited (until 31 March 2014)Crimson Mercury Limited (until 4 March 2014)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Chris Kendrick
- Accounts type
- Group
- Region
- West Midlands
- Address
- De Montfort House High StreetColeshillWarwickshireB46 3BP
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Officer history (7 former)
31 March 2018
1 May 2017
30 December 2016
30 December 2016
30 December 2016
1 October 2014
8 September 2014
Resigned Mallaband, Julie Ann as Director
8 September 2014
8 May 2014
4 March 2014
4 March 2014
4 March 2014
4 March 2014
4 March 2014
Appointed Mallaband, Julie Ann as Director
25 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1977 (49)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £2,608,951
- Cash
- £505,973
- Profit
- (£97,688)
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £204,010 | £259,319 | £137,275 | £48,301 | £33,424 | £39,249 |
| Current Assets | £4,938,748 | £4,972,833 | £3,580,173 | £2,253,425 | £1,469,812 | £704,358 |
| Debtors | £4,432,775 | £1,663,525 | £2,617,042 | £759,626 | £592,218 | £539,879 |
| Cash | £505,973 | £3,309,308 | £963,131 | £1,493,799 | £877,594 | £164,479 |
| Creditors (< 1 year) | £2,267,834 | £2,290,830 | £1,804,687 | £1,152,056 | £561,424 | £370,743 |
| Creditors (> 1 year) | £43,349 | £116,849 | £236,410 | £388,279 | ||
| Net Current Assets | £2,670,914 | £2,682,003 | £1,775,486 | £1,101,369 | £908,388 | £333,615 |
| Net Assets | £2,608,951 | £2,840,139 | £1,795,912 | £913,260 | £553,533 | |
| Shareholder Funds | £2,608,951 | £2,840,139 | £1,795,912 | £913,260 | £553,533 | £372,864 |
| Turnover | £5,317,990 | |||||
| Cost of Sales | £3,914,593 | £1,596,670 | £1,207,049 | |||
| Gross Profit | £4,110,941 | |||||
| Admin Expenses | £7,460,101 | £6,183,241 | £3,722,187 | |||
| Staff Costs | £9,717,819 | |||||
| Operating Profit | £402,192 | |||||
| Profit Before Tax | £1,482,615 | £874,647 | £375,358 | |||
| Tax | £333,388 | (£83,005) | £0 | |||
| Profit for Period | (£97,688) | £1,149,227 | £957,652 | £375,358 | £209,153 | |
Filings 58
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Statement of capital following an allotment of shares | |||
| 26 August 2026 | Director's details changed | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Group of companies' accounts | 31 March 2025 | ||
| 22 July 2026 | Confirmation statement with no updates | 31 May 2026 |
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