{
  "company_number": "03071772",
  "name": "Mertex UK Limited",
  "url": "/company/03071772",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "1995-06-23",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "96090",
      "description": "Other service activities n.e.c.",
      "section": "S",
      "section_name": "Other service activities",
      "url": "/sic/96090"
    }
  ],
  "registered_address": {
    "id": 2197287,
    "url": "/address/2197287",
    "line1": "HIGHDOWN HOUSE",
    "line2": "11 HIGHDOWN ROAD",
    "post_town": "LEAMINGTON SPA",
    "county": "WARWICKSHIRE",
    "country": "ENGLAND",
    "postcode": "CV31 1XT"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-06-30",
    "last_made_up": "2024-06-30",
    "category": "GROUP",
    "filings": [
      {
        "url": "/company/03071772/accounts/2024-06-30",
        "pdf_url": "/company/03071772/accounts/2024-06-30.pdf",
        "made_up_date": "2024-06-30",
        "period_start": "2023-07-01",
        "period_end": "2024-06-30",
        "entity_name": "Mertex UK Limited",
        "dormant": false,
        "average_employees": "9.00",
        "tangible_fixed_assets": "7524989.00",
        "debtors": "9215866.00",
        "cash_bank_in_hand": "14312.00",
        "current_assets": "12588931.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-4445518.00",
        "total_assets_less_current_liabilities": "3079471.00",
        "net_assets_liabilities": "3079471.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1646904.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-12632259.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-October2025.zip"
      },
      {
        "url": "/company/03071772/accounts/2023-06-30",
        "pdf_url": "/company/03071772/accounts/2023-06-30.pdf",
        "made_up_date": "2023-06-30",
        "period_start": "2022-07-01",
        "period_end": "2023-06-30",
        "entity_name": "Mertex UK Limited",
        "dormant": false,
        "average_employees": "9.00",
        "tangible_fixed_assets": "19602509.00",
        "debtors": "17465581.00",
        "cash_bank_in_hand": "353070.00",
        "current_assets": "22033534.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "3625833.00",
        "total_assets_less_current_liabilities": "23228342.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1646904.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "343417.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2024.zip"
      },
      {
        "url": "/company/03071772/accounts/2022-06-30",
        "pdf_url": "/company/03071772/accounts/2022-06-30.pdf",
        "made_up_date": "2022-06-30",
        "period_start": "2021-07-01",
        "period_end": "2022-06-30",
        "entity_name": "Mertex UK Limited",
        "dormant": false,
        "average_employees": "10.00",
        "tangible_fixed_assets": "12825725.00",
        "debtors": "15090717.00",
        "cash_bank_in_hand": "2128185.00",
        "current_assets": "19831189.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "9276576.00",
        "total_assets_less_current_liabilities": "22102301.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1646904.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "1437241.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2023.zip"
      },
      {
        "url": "/company/03071772/accounts/2021-06-30",
        "pdf_url": "/company/03071772/accounts/2021-06-30.pdf",
        "made_up_date": "2021-06-30",
        "period_start": "2020-07-01",
        "period_end": "2021-06-30",
        "entity_name": "Mertex UK Limited",
        "dormant": false,
        "average_employees": "11.00",
        "tangible_fixed_assets": "12825725.00",
        "debtors": "18853529.00",
        "cash_bank_in_hand": "1171688.00",
        "current_assets": "22685229.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "8995057.00",
        "total_assets_less_current_liabilities": "21820782.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1646904.00",
        "turnover": "1003176.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": "736098.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "2098739.00",
        "tax_on_profit": "151832.00",
        "profit_loss_for_period": "1946907.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2022.zip"
      },
      {
        "url": "/company/03071772/accounts/2020-06-30",
        "pdf_url": "/company/03071772/accounts/2020-06-30.pdf",
        "made_up_date": "2020-06-30",
        "period_start": "2019-07-01",
        "period_end": "2020-06-30",
        "entity_name": "Mertex UK Limited",
        "dormant": false,
        "average_employees": "10.00",
        "tangible_fixed_assets": "9725069.00",
        "debtors": "32521802.00",
        "cash_bank_in_hand": "3550031.00",
        "current_assets": "39615149.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "11833154.00",
        "total_assets_less_current_liabilities": "21558223.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1646904.00",
        "turnover": "198653.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "635087.00",
        "tax_on_profit": "492286.00",
        "profit_loss_for_period": "142801.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-June2021.zip"
      },
      {
        "url": "/company/03071772/accounts/2019-06-30",
        "pdf_url": "/company/03071772/accounts/2019-06-30.pdf",
        "made_up_date": "2019-06-30",
        "period_start": "2018-07-01",
        "period_end": "2019-06-30",
        "entity_name": "Mertex UK Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "9725069.00",
        "debtors": "79803349.00",
        "cash_bank_in_hand": "8918246.00",
        "current_assets": "99773392.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "11760178.00",
        "total_assets_less_current_liabilities": "21485247.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1646904.00",
        "turnover": "247916.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "31525.00",
        "tax_on_profit": "-7413.00",
        "profit_loss_for_period": "38938.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2020.zip"
      },
      {
        "url": "/company/03071772/accounts/2018-06-30",
        "pdf_url": "/company/03071772/accounts/2018-06-30.pdf",
        "made_up_date": "2018-06-30",
        "period_start": "2017-07-01",
        "period_end": "2018-06-30",
        "entity_name": "Mertex UK Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "9725069.00",
        "debtors": "104968689.00",
        "cash_bank_in_hand": "3501447.00",
        "current_assets": "113273351.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "11731731.00",
        "total_assets_less_current_liabilities": "21456800.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1646904.00",
        "turnover": "1637000.00",
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": "1300310.00",
        "tax_on_profit": "241911.00",
        "profit_loss_for_period": "1058399.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2019.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2017-06-30",
        "filing_date": "2018-07-06",
        "form_type": "AAMD",
        "description": "accounts-amended-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2017-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzIwOTE3OTQyN2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-06-30",
        "filing_date": "2017-04-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2016-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzE3MjY3NTUwNWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-06-30",
        "filing_date": "2016-04-11",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2015-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzE0NTYxNzA4M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-06-30",
        "filing_date": "2015-04-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2014-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzEyMTIyODMwNWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-06-30",
        "filing_date": "2014-04-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2013-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzA5NzY2NDQ3M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-06-30",
        "filing_date": "2013-03-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2012-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzA3NTM2MTI3OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-06-30",
        "filing_date": "2012-04-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2011-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzA1NTI1Mjk5OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-06-30",
        "filing_date": "2011-04-05",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2010-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzAzNTA4Mjg1OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-06-30",
        "filing_date": "2010-04-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2009-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MzAxMjg5OTI1M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2008-06-30",
        "filing_date": "2009-06-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2008-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MjAzNTk3NTI3NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-06-30",
        "filing_date": "2009-04-07",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2007-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MjAzMDEwOTIwMGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-06-30",
        "filing_date": "2007-11-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2006-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MTg3NDI3MDE1YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-06-30",
        "filing_date": "2006-09-01",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2005-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MTY0MjUyMjI0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-06-30",
        "filing_date": "2005-07-12",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2004-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MTE0ODA4OTE2YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-06-30",
        "filing_date": "2004-07-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2003-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MTEyOTIxNTI0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-06-30",
        "filing_date": "2003-05-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2002-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MTE5MDkzNzM3YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-06-30",
        "filing_date": "2002-07-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2001-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/NDc1OTg1ODZhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2000-06-30",
        "filing_date": "2001-07-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/2000-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/NzgwMjcyNjFhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1999-06-30",
        "filing_date": "1999-12-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/1999-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/MTIxMDIzNzA1YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "1996-06-30",
        "filing_date": "1997-03-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/03071772/accounts/1996-06-30.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history/OTQwNjg5MzlhZGlxemtjeA/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03071772/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-07-07",
    "last_made_up": "2026-06-23"
  },
  "officers": [
    {
      "name": "BRIGHTON SECRETARY LIMITED",
      "person_url": "/person/5354227",
      "role": "corporate-nominee-secretary",
      "appointed_on": "1995-06-23",
      "resigned_on": "1995-07-03",
      "nationality": "",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-08-27T07:34:02+00:00"
    },
    {
      "name": "BRIGHTON DIRECTOR LIMITED",
      "person_url": "/person/5354230",
      "role": "corporate-nominee-director",
      "appointed_on": "1995-06-23",
      "resigned_on": "1995-07-03",
      "nationality": "",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-08-27T07:34:03+00:00"
    },
    {
      "name": "KOHLI, Pritpal Kaur",
      "person_url": "/person/7645243",
      "role": "secretary",
      "appointed_on": "1995-07-03",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-08-27T07:34:03+00:00"
    },
    {
      "name": "KOHLI, Jaswinder Singh",
      "person_url": "/person/7645215",
      "role": "director",
      "appointed_on": "1995-07-03",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-08-27T07:34:02+00:00"
    }
  ],
  "psc": [
    {
      "name": "Mr Jaswinder Singh Kohli",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2231621",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-09T05:54:12.415413+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}