# MERSEYGRID LIMITED (04069448)

> MERSEYGRID LIMITED is an active private limited company (company number 04069448) incorporated on 11 September 2000, registered in Liverpool. Its registered activity is educational support services (SIC 85600). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£240k and cash of £87k, with 45 employees on average. Net assets fell 217% on the prior period (£206k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2000-09-11
- Registered office: Liverpool, L7 9NG
- SIC 85600: Educational support services
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 262 comparable companies in Liverpool (median £2,684, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£240k | £87k | £1.02m | — | — | — | 45 |
| 2024-09-30 | £206k | £8,014 | £1.73m | — | — | — | 42 |
| 2023-09-30 | £190k | £41k | £2.17m | — | — | — | 41 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-239,948 at 30 September 2025
- Net assets down 25% or more on the prior period: -216.7% vs prior period
- Cash at bank of £50,000 or more: Cash £86,759
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 September 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cprg Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04069448
HTML: https://firmoscan.com/company/04069448-merseygrid-limited