MELLCREST LIMITED

02212481
Active St. Albans

Other service activities n.e.c.

54 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
M

MELLCREST LIMITED

02212481

Other service activities n.e.c.

Founded 21 Jan 1988 Active St. Albans, United Kingdom 54 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
Accounts Submitted 26 Jan 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 20 Apr 2026 Next due 24 Dec 2026 6 months remaining
Net assets £1M £38K 2025 year on year
Total assets £3M £160K 2025 year on year
Total Liabilities £1M £198K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 Curo Park Frogmore St. Albans Hertfordshire AL2 2DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MELLCREST LIMITED (02212481), an active supply chain, manufacturing and commerce models company based in St. Albans, United Kingdom. Incorporated 21 Jan 1988. Other service activities n.e.c.. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£434.48k

Increased by £61.90k (+17%)

Net Assets

£1.27M

Increased by £37.66k (+3%)

Total Liabilities

£1.35M

Decreased by £197.80k (-13%)

Turnover

N/A

Employees

54

Increased by 4 (+8%)

Debt Ratio

52%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

2 active 1 resigned
Status
Hackman, Sally-anneDirectorBritishUnited Kingdom455 Jul 2019Active
Hackman, Suzanne MatildaSecretaryBritishUnknown1 Apr 1998Active

Shareholders

Shareholders (2)

Park Street Holdings Limited
99.9%
Jamie Paul Gold
0.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert David Hackman

Ceased 21 Jun 2019

Ceased

Group Structure

Group Structure

MELLCREST LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Warehouse Unit, Ver House, Park Industrial Estate, Frogmore, St Albans (AL2 2DR) ST ALBANS
Leasehold-3 Apr 2024
12 Park Industrial Estate, Frogmore, St Albans and car park (AL2 2DR) ST ALBANS
Leasehold-7 Dec 2023
Unit 10 Colne Way Court, Colne Way, Watford (WD24 7NE) and parking spaces WATFORD
Leasehold-22 Jan 2004
Warehouse Unit, Ver House, Park Industrial Estate, Frogmore, St Albans (AL2 2DR)
Leasehold
Added 3 Apr 2024
District ST ALBANS
12 Park Industrial Estate, Frogmore, St Albans and car park (AL2 2DR)
Leasehold
Added 7 Dec 2023
District ST ALBANS
Unit 10 Colne Way Court, Colne Way, Watford (WD24 7NE) and parking spaces
Leasehold
Added 22 Jan 2004
District WATFORD

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersChange to director Sally-Anne Hackman on 20 May 2026
20 Apr 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
26 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
17 Dec 2024AccountsAnnual accounts made up to 31 Aug 2024
10 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
20 May 2026 Officers

Change to director Sally-Anne Hackman on 20 May 2026

20 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

26 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

17 Dec 2024 Accounts

Annual accounts made up to 31 Aug 2024

10 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

Recent Activity

Latest Activity

Change to director Sally-Anne Hackman on 20 May 2026

1 months ago on 20 May 2026

Confirmation statement made on 10 Dec 2025 with no updates

2 months ago on 20 Apr 2026

Annual accounts made up to 31 Aug 2025

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 10 Dec 2024