# MERLIN POOLS & SPAS LLP (OC397713)

> MERLIN POOLS & SPAS LLP is an active private limited company (company number OC397713) incorporated on 22 January 2015, registered in Colchester. Latest small accounts cover the period ending 31 December 2024, showing net assets of £144k and cash of £58k, with 9 employees on average. Net assets fell 26% on the prior period (£195k).

- Status: Active
- Incorporated: 2015-01-22
- Registered office: Colchester, CO1 1QT
- SIC None Supplied: 
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-05
- Accounts type: TOTAL EXEMPTION FULL

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £144k | £58k | £75k | £233k | — | — | 9 |
| 2023-12-31 | £195k | £137k | £104k | £296k | — | — | 11 |

current ratio 0.87; size band micro.

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

- Net assets above zero: Net assets £144,008 at 31 December 2024
- Net assets down 25% or more on the prior period: -26.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £57,560
- Incorporated five or more years ago: Incorporated 22 January 2015
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Stephen John Conway — significant influence or control limited liability partnership, since 2017-01-22

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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/OC397713
HTML: https://firmoscan.com/company/OC397713-merlin-pools-spas-llp