MERCURIA UK LLP
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£5M
USD 6,094,000
+10.4% vs 2024
Net assets
£3M
USD 3,391,000
0% vs 2024
Employees
159
+6% vs 2024
Profit before tax
-£36M
USD -48,153,000
+50.8% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £26,023,025 | £28,972,116 | |
| Operating profit | -£71,691,710 | -£34,938,327 | |
| Profit before tax | -£73,192,794 | -£35,996,860 | |
| Net profit | -£73,192,794 | -£35,996,860 | |
| Cash | £4,127,233 | £4,555,580 | |
| Total assets less current liabilities | £82,692,681 | £18,014,503 | |
| Net assets | £2,534,948 | £2,534,948 | |
| Equity | £2,534,948 | £2,534,948 | |
| Average employees | 150 | 159 | |
| Wages | £66,432,683 | £34,513,718 | |
| 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
-
Turnover
+11.3%
£26,023,025 £28,972,116
-
Cash
+10.4%
£4,127,233 £4,555,580
-
Net assets
0%
£2,534,948 £2,534,948
-
Employees
+6%
150 159
-
Operating profit
+51.3%
-£71,691,710 -£34,938,327
-
Profit before tax
+50.8%
-£73,192,794 -£35,996,860
-
Wages
-48%
£66,432,683 £34,513,718
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -275.5% | -120.6% | |
| Net margin | -281.3% | -124.2% | |
| Return on capital employed | -86.7% | -193.9% | |
| Gearing (liabilities / total assets) | 98.7% | 98.5% | |
| Current ratio | 1.63x | 1.04x | |
| Interest cover | -47.76x | -33.01x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Management Committee has a reasonable expectation that the Partnership has adequate resources to continue in operational existence for a period of at least 12 months. For this reason, the members continue to adopt the going concern basis 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
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MERCURIA ENERGY GROUP HOLDING SA | Corporate Llp Designated Member | 2012-01-26 | — | — |
| MERCURIA ENERGY LIMITED | Corporate Llp Designated Member | 2012-01-26 | — | — |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARCLAY, Stephen | Llp Member | 2015-03-01 | 2016-05-04 |
| BROWN, Liam Michael | Llp Member | 2012-05-01 | 2014-05-10 |
| COWKING, Julian | Llp Member | 2012-09-01 | 2014-03-09 |
| FERRACCU, Sebastian | Llp Member | 2012-12-05 | 2014-01-31 |
| GOSLAR, Simon John | Llp Member | 2017-07-21 | 2021-01-31 |
| GREEN, Benjamin Roy | Llp Member | 2012-05-01 | 2014-05-10 |
| HANSEN, Carsten Bagge | Llp Member | 2012-07-04 | 2015-12-10 |
| HARRISON, Michael | Llp Member | 2013-03-20 | 2014-11-15 |
| IAKOVLEV, Maxim | Llp Member | 2015-08-03 | 2018-04-05 |
| LACEY, Mark Anthony | Llp Member | 2012-07-16 | 2013-10-01 |
| MITCHELL, Louis William | Llp Member | 2012-12-05 | 2014-04-30 |
| MUKER, Mandish Singh | Llp Member | 2013-01-01 | 2015-11-27 |
| PEREZ ALMODOVAR, Ariel David | Llp Member | 2013-12-01 | 2015-02-02 |
| SAIZ, Gilbert | Llp Member | 2015-08-01 | 2018-02-14 |
| SINT NICOLAAS, Leonard Rien | Llp Member | 2012-12-05 | 2014-01-31 |
| SUTTERBY, Philip Jerome | Llp Member | 2018-03-12 | 2019-04-05 |
| SUTTERBY, Philip Jerome | Llp Member | 2012-09-01 | 2016-09-06 |
| THOMPSON, Peter | Llp Member | 2013-07-01 | 2014-10-22 |
| VON BUTLER, Carl Benedikt Heinrich | Llp Member | 2012-07-02 | 2015-11-27 |
| WAGHORN, Jonathan Charles | Llp Member | 2012-07-16 | 2013-10-01 |
| LLC BVBA | Corporate Llp Member | 2016-12-01 | 2018-10-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mercuria Energy Limited | Corporate entity | significant-influence-or-control-limited-liability-partnership | 2018-03-13 | Active |
Filing timeline
Last 20 of 80 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-15 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-01-31 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-01-08 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2023-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type full | |
| 2021-03-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2021-01-04 | AA | accounts | Accounts with accounts type full | |
| 2020-02-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-12 | AA | accounts | Accounts with accounts type full | |
| 2019-04-15 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2019-02-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-11 | AAMD | accounts | Accounts amended with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.