MERSEYLINK (FINANCE) LIMITED
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Cash
£2.8k
+33.5% vs 2025
Net assets
£135
-27.4% first positive since 2024
Employees
0
Average over period
Profit before tax
-£68
-114% vs 2025
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£102,000 | £487 | -£68 | -114% | |
| Net profit | -£102,000 | £487 | -£51 | -110.5% | |
| Cash | £1,285,000 | £2,125 | £2,837 | +33.5% | |
| Total assets less current liabilities | £48,182,000 | £46,904 | £46,244 | -1.4% | |
| Net assets | -£301,000 | — | — | — | |
| Equity | -£301,000 | £186 | £135 | -27.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 100.6% | — | — | |
| Current ratio | 17.70x | 17.96x | 15.87x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the group's projected cash flows by reference to a financial model covering the accounting periods up to 31 March 2044.”
Group structure
- MERSEYLINK (FINANCE) LIMITED · parent
- Merseylink Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULLEY, Ian | Secretary | 2019-08-01 | — | — |
| BAHENA, Isela | Director | 2015-01-27 | Jul 1974 | American |
| DEIHL, William Andrew | Director | 2024-01-16 | Nov 1970 | American |
| ELLENBERG, Volker | Director | 2014-07-14 | Mar 1969 | German |
| HARVEY, Alexandre Aurel | Director | 2025-10-31 | Jun 1990 | Canadian |
| OURSO, Alvin Justin | Director | 2026-02-27 | Nov 1982 | American |
| TEMPLETON, Matthew | Director | 2023-04-01 | Mar 1973 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADSHAW, Mark Dening | Director | 2014-03-14 | 2018-04-27 |
| CAVILL, John Ivor | Director | 2016-09-13 | 2017-02-27 |
| DOOLEY, Mark Jonathan | Director | 2014-03-14 | 2015-01-27 |
| DOUGLAS, Jennifer | Director | 2016-04-19 | 2023-05-11 |
| DUNNE, Andrew Joseph | Director | 2021-02-01 | 2023-05-05 |
| EDWARDS, Matthew James | Director | 2017-02-27 | 2020-03-17 |
| ELLENBERG, Volker | Director | 2014-03-14 | 2014-04-03 |
| ELSEY, Mark Philip | Director | 2013-11-18 | 2014-03-14 |
| FALERO, Javier | Director | 2014-07-11 | 2016-09-13 |
| FINDLAY, Julie Marie | Director | 2019-08-01 | 2023-08-18 |
| JARDINE, David Gray | Director | 2013-11-18 | 2014-03-14 |
| KORNMAN, Alex | Director | 2015-12-16 | 2023-05-05 |
| LEE, Ho Young | Director | 2018-11-29 | 2019-08-01 |
| LOPEZ SIMON, Maria Milagros | Director | 2020-12-02 | 2023-04-01 |
| MOSHIASHVILI, Marietta | Director | 2015-01-27 | 2018-11-16 |
| NAAFS, Albert Hendrik | Director | 2022-11-30 | 2025-10-31 |
| RHEAD, Christopher | Director | 2014-03-14 | 2014-04-03 |
| SCHRAMM, Frank Manfred | Director | 2014-04-03 | 2024-01-31 |
| SINGH, Vijay Vikram | Director | 2023-08-18 | 2026-02-05 |
| SPEER, Arne | Director | 2014-04-03 | 2015-05-29 |
| THOMPSON, Roger Mark | Director | 2020-03-17 | 2021-02-26 |
| FCC CONSTRUCCION SA | Corporate Director | 2014-03-14 | 2014-07-11 |
| VIALIA SOCIEDAD GESTORA DE CONCESIONES DE INFRAESTRUCTURAS, S.L.U | Corporate Director | 2014-03-14 | 2016-04-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Merseylink (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 94 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-08 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-02-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-02-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.