Get an alert when MERCURIA EUROPE TRADING LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-08-14 (in 3mo)

Last made up 2025-07-31

Watchouts

None on the register

Cash

£309K

USD 413,000

-12.5% vs 2024

Net assets

£4M

USD 4,753,000

+24.1% vs 2024

Employees

4

0% vs 2024

Profit before tax

£953K

USD 1,275,000

+293.5% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £4,638,559£7,585,408
Operating profit £219,780£991,254
Profit before tax £242,207£953,129
Net profit £178,665£689,990
Cash £352,844£308,739
Total assets less current liabilities £3,593,481£4,193,018
Net assets £2,863,123£3,553,114
Equity £2,863,123£3,553,114
Average employees 44
Wages £759,513£2,425,058
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-09-30
Operating margin 4.7%13.1%
Net margin 3.9%9.1%
Return on capital employed 6.1%23.6%
Gearing (liabilities / total assets) 47.7%36.8%
Current ratio 2.91x3.84x
Interest cover 26.00x

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 1 time since incorporation

  1. MERCURIA EUROPE TRADING LIMITED 2014-07-10 → present
  2. MERCURIA PRIVATE CLIENT ASSET MANAGEMENT LIMITED 2012-08-13 → 2014-07-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the going concern status of the Company by considering the ability of the Company to meet its obligations as they fall due for a period of at least 12 months from the date of this report. In performing this assessment, the directors have taken into account the cash balance and amounts owed to and by Group undertakings as at 30 September 2025, the anticipated level of income and the continued availability of funding from Group companies. Based on this review, the directors have concluded that the going concern basis should be adopted in preparing the financial statements.”

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
HEATH, Adrian Paul Secretary 2014-10-03
ATTWOOD SCOTT, Victoria Jane Director 2014-07-10 Nov 1977 British
HARDING, Christopher John Director 2022-10-20 Feb 1974 British
THOMAS, Richard Michael Director 2024-07-31 Sep 1974 British
WALTON, Jane Louise Director 2023-09-26 Jan 1974 British
Show 10 resigned officers
Name Role Appointed Resigned
AMIC, Etienne Andre Joseph Director 2014-10-03 2015-09-16
DREUX, Nicholas David Henri Director 2017-09-11 2019-01-14
GALLAGHER, David Kevin Director 2016-01-01 2021-06-10
JONES, Roger Bernard Director 2013-08-30 2014-10-03
KITCHENER, Ellis Guy Director 2021-11-01 2023-06-30
KOYANAGI, Marc Gyo Director 2014-07-10 2017-09-11
LACEY, Mark Anthony Director 2012-08-13 2013-07-29
USHER, Richard Ian Director 2012-08-13 2013-08-31
VANHAESENDONCK, René Hendrik Emiel Jozef Petrus Joris Ghislain Director 2014-10-03 2022-09-30
WAGHORN, Jonathan Charles Director 2012-08-13 2013-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Marco Jean Domenico Guido William Constantin Dunand Individual Voting 75–100%, Appoints directors 2018-05-18 Active
Magid Shenouda Individual Voting 50–75%, Appoints directors 2018-04-30 Ceased 2024-03-01
Daniel Jaeggi Individual Voting 75–100%, Appoints directors 2018-04-30 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 AA accounts Accounts with accounts type full
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AP01 officers Appoint person director company with name date PDF
2024-05-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-29 AA accounts Accounts with accounts type full
2023-11-08 AP01 officers Appoint person director company with name date PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-09-22 AA01 accounts Change account reference date company current shortened PDF
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-01-18 TM01 officers Termination director company with name termination date PDF
2023-01-17 AP01 officers Appoint person director company with name date PDF
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type full
2022-03-29 TM01 officers Termination director company with name termination date PDF
2021-12-29 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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