# MERCAT TOURS LIMITED (SC214665)

> MERCAT TOURS LIMITED is an active private limited company (company number SC214665) incorporated on 11 January 2001, registered in Edinburgh. Its registered activity is activities of tourist guides (SIC 79901). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £329k and cash of £238k, with 54 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 33% on the prior period (£488k).

- Status: Active
- Incorporated: 2001-01-11
- Registered office: Edinburgh, EH1 1QR
- SIC 79901: Activities of tourist guides
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 705 comparable companies in the UK (median £301, upper quartile £9,093).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £329k | £238k | £62k | £180k | — | — | 54 |
| 2023-12-31 | £488k | £372k | £64k | £160k | — | — | 53 |

current ratio 1.76; size band micro.

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

- Net assets above zero: Net assets £329,075 at 31 December 2024
- Net assets down 25% or more on the prior period: -32.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Cash at bank of £50,000 or more: Cash £237,866
- Incorporated five or more years ago: Incorporated 11 January 2001
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Miss Kathleen Anne Brogan — owns 25–50% 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/SC214665
HTML: https://firmoscan.com/company/SC214665-mercat-tours-limited