Company Information & Financial DataMERCURIA HOLDINGS (UK) LIMITED

Registered address:
1St Floor
62  Buckingham Gate
 London
SW1E 6AJ
  • T: 020 7529 4400
Status Active
Date Registered 19 Dec 2019
Company Number 12371828
Company Type N/A
Nature of Business Act As An Intermediate Holding Company And Is The Parent Holding Company Of The Subsidiaries. Accounts Data Converted From Us Dollars.
Classification Holding Companies Management Activities
No. of Employees 150

Directors

Current Date Appointed
Reveal name
London, London, SW1E
 19 Dec 2019
Reveal name
London, London, SW1E
 22 Dec 2023
Reveal name
London, London, SW1E
 23 Dec 2022
Previous Date Appointed Date Resigned
Reveal name
London, London, SW1E
 19 Dec 2019 23 Dec 2022
Reveal name
London, London, SW1E
 10 Jun 2021 26 May 2023
Reveal name
London, London, SW1E
 19 Dec 2019 10 Jun 2021
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

18 December 2025

Next annual return due

15 January 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 N/A£322,127,258£636,411,348£232,510,210£25,879,117
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £13,583,419£155,834,196£276,245,863£197,792,963£-49,507,843
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 N/A121137141150
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £25,575,641£305,445,107£805,146,572£684,967,798£387,045,573
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £7,775£271,585,832£593,922,774£426,138,863£99,338,339
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £5,488£191,056,645£600,428,684£308,975,024£192,706,862
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £25,570,153£114,388,463£204,717,888£375,992,774£194,338,711
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £5,488£122,121,066£453,728,920£154,220,861£112,990,112
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £25,570,153£109,543,451£199,773,050£371,637,606£180,045,350
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 N/A£1,233,358£1,112,687£6,945,492£4,111,962
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
30 Sep 2023
30 Sep 2024
 £13,583,419£100,648,960£191,723,404£363,041,156£182,079,399
Source: Companies House

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N/A OC371805
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T:  020 7529 4400
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T:  020 3912 2800
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Silvania Earth Uk Limited
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Mercuria Europe Trading Limited
T:  020 7529 4400
Stockbrokers 08177676
Key: N/A = Not Available