MELROSE INTERIORS LIMITED

Active Birmingham
77 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
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MELROSE INTERIORS LIMITED

Founded 16 May 1968 Active Birmingham, United Kingdom 77 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

MELROSE TEXTILE CO.,LIMITED 16 May 1968 — 25 May 2019
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Sept 2025 Next due 3 Sept 2026 4 months remaining
Net assets £3M £1M 2024 year on year
Total assets £9M £234K 2024 year on year
Total Liabilities £5M £772K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Gorsey Lane Coleshill Birmingham B46 1JU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MELROSE INTERIORS LIMITED (00932195), an active supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 16 May 1968. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£185.95k

Decreased by £396.29k (-68%)

Net Assets

£3.27M

Decreased by £1.01M (-24%)

Total Liabilities

£5.40M

Increased by £772.22k (+17%)

Turnover

£9.70M

Increased by £1.89M (+24%)

Employees

77

Increased by 20 (+35%)

Debt Ratio

62%

Increased by 10 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Birch Close Trading Ltd
100.0%
8,333

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HEADLAM GROUP PLC united kingdom
HFD LIMITED united kingdom
MELROSE INTERIORS LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Cottingley Moor Road, Bingley BRADFORD
Freehold-27 Apr 2022
Land on the south-east side of Cottingley Moor Road, Bingley
Freehold
Added 27 Apr 2022
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OfficersAppointment of Mr Richard Crispin Jones as director on 2026-03-31
13 Apr 2026OfficersTermination of Adam David Phillips as director on 2026-03-31
29 Oct 2025OfficersTermination of Christopher Richard Payne as director on 2025-10-13
3 Oct 2025AccountsAnnual accounts made up to 2024-12-31
15 Sept 2025OfficersAppointment of Mr Christopher Richard Payne as director
13 Apr 2026 Officers

Appointment of Mr Richard Crispin Jones as director on 2026-03-31

13 Apr 2026 Officers

Termination of Adam David Phillips as director on 2026-03-31

29 Oct 2025 Officers

Termination of Christopher Richard Payne as director on 2025-10-13

3 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

15 Sept 2025 Officers

Appointment of Mr Christopher Richard Payne as director

Recent Activity

Latest Activity

Appointment of Mr Richard Crispin Jones as director on 2026-03-31

1 weeks ago on 13 Apr 2026

Termination of Adam David Phillips as director on 2026-03-31

1 weeks ago on 13 Apr 2026

Termination of Christopher Richard Payne as director on 2025-10-13

5 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 3 Oct 2025

Appointment of Mr Christopher Richard Payne as director

7 months ago on 15 Sept 2025