Project Mersey Topco Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£146,000
Cash
£4,154,000
Turnover
—
Profit / loss
£1,218,000
Current assets
£7,674,000
Creditors < 1 year
£6,683,000
Equity
£146,000
Average employees
0.89
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £146,000 | −£1,072,000 | — | — |
| Equity | £146,000 | −£1,072,000 | — | — |
| Assets | ||||
| Fixed assets | £13,901,000 | £16,133,000 | — | — |
| Intangible assets | £13,833,000 | £16,022,000 | — | — |
| Property, plant & equipment | £68,000 | £111,000 | — | — |
| Current assets | £7,674,000 | £9,070,000 | — | — |
| Cash at bank | £4,154,000 | £5,834,000 | £3,687,000 | £1,517,000 |
| Liabilities | ||||
| Creditors within one year | £6,683,000 | £6,799,000 | — | — |
| Net current assets | £991,000 | £2,271,000 | — | — |
| Assets less current liabilities | £14,892,000 | £18,404,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,542,000 | £428,000 | — | — |
| Profit / loss | £1,218,000 | −£180,000 | — | — |
| People | ||||
| Average employees | 0.89 | 0.75 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Project Angel Topco Limited
66%formed sharing 1 director with this insolvent company · 46 days apart · 90% name match
Project Angel Bidco Limited
49%formed sharing 1 director with this insolvent company · 473 days apart · 68% name match
Floating · created 2026-08-04
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OutstandingAll Assets · created 2022-11-14
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OutstandingShow 1 satisfied / released
All Assets · created 2022-11-14 · satisfied 2026-01-07
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Satisfied