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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£59M

Equity attributable

Employees

0

Average over period

Profit before tax

£10M

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2022-12-312023-12-312025-03-31
Turnover £6,142,721£9,110,530
Operating profit £4,907,952£5,459,677
Profit before tax £9,685,014£10,344,874
Net profit £6,916,236£16,183,903
Cash £2,573,714
Total assets less current liabilities £52,614,160£58,997,273
Net assets £46,442,198£58,997,273
Equity £41,030,702£46,442,198£58,997,273
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312025-03-31
Operating margin 79.9%59.9%
Net margin 112.6%177.6%
Return on capital employed 9.3%9.3%
Current ratio 0.09x0.08x
Interest cover 2.38x3.91x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2024-09-04

  1. BL MERTHYR LIMITED 2024-09-04 → present
  2. CORONA VULCAN MERTHYR LIMITED 2021-05-19 → 2024-09-04
  3. HAMMERSON (MERTHYR) LIMITED 2008-08-04 → 2021-05-19

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider that the Company has adequate resources to continue trading for the foreseeable future, and a working capital cycle enabling the Company to meet all liabilities as they fall due. Accordingly, they believe the going concern basis is an appropriate one.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 22 resigned

Name Role Appointed Born Nationality
BRITISH LAND COMPANY SECRETARIAL LIMITED Corporate Secretary 2024-09-03
MCCLURE, Keith Director 2024-09-03 Jul 1990 British
MOUNTFORD, Charles Alexander Richard Director 2024-09-03 Sep 1980 British
PINKSTONE, James Michael Director 2024-09-03 May 1987 British
REED, Matthew James Director 2024-09-03 May 1980 British
Show 22 resigned officers
Name Role Appointed Resigned
HAYDON, Stuart John Secretary 2008-08-04 2011-09-22
HAMMERSON COMPANY SECRETARIAL LIMITED Corporate Secretary 2011-09-23 2021-05-19
ASHTON, Michael Director 2020-02-03 2020-03-27
ATKINS, David John Director 2008-08-04 2009-10-01
AUSTIN, Warren Stuart Director 2014-04-25 2021-05-19
BEANEY, Thomas Director 2020-02-03 2021-05-19
BERGER-NORTH, Andrew John Director 2008-10-08 2020-08-07
BOURGEOIS, Mark Richard Director 2019-04-30 2021-05-19
COCHRANE, Thomas Director 2020-08-07 2021-05-19
COLE, Peter William Beaumont Director 2008-08-04 2019-04-30
DAWES, Anthony John Director 2021-05-19 2022-03-21
EMERY, Jonathan Michael Director 2008-08-04 2008-10-08
HUTCHINGS, Lawrence Francis Director 2008-10-08 2012-09-28
JEPSON, Martin Clive Director 2008-10-08 2011-07-31
MAALDE, Paras Director 2021-05-19 2024-09-03
MELLER, Rose Belle Claire Director 2021-05-19 2024-09-03
MOISE, Jamie Director 2022-03-21 2024-09-03
SCOTT HARDIE, Nicholas Alan Director 2008-08-04 2011-10-14
SHAW, Richard Geoffrey Director 2014-04-25 2021-05-19
THOMSON, Andrew James Gray Director 2008-08-04 2014-03-19
TRAVIS, Simon Charles, Mr. Director 2020-02-03 2021-05-19
WILLIAMSON, Dominic Ian Director 2021-05-19 2024-09-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bl Retail Warehousing Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-03 Active
Brookfield Corporation Corporate entity Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm 2021-05-19 Ceased 2024-09-03
Hammerson Uk Properties Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2021-05-19

Filing timeline

Last 20 of 125 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-09-04 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-05-07 CH01 officers Change person director company with change date PDF
2026-03-27 AA accounts Accounts with accounts type full PDF
2025-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-18 AA accounts Accounts with accounts type small
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-09-05 TM01 officers Termination director company with name termination date PDF
2024-09-05 AA01 accounts Change account reference date company current extended PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP01 officers Appoint person director company with name date PDF
2024-09-04 AP04 officers Appoint corporate secretary company with name date PDF
2024-09-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-04 AD01 address Change registered office address company with date old address new address PDF
2024-09-04 CERTNM change-of-name Certificate change of name company PDF
2024-08-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-13 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page