MELLOY (HOLDINGS) LIMITED

Active Newport

Activities of head offices

2 employees website.com
Activities of head offices
M

MELLOY (HOLDINGS) LIMITED

Activities of head offices

Founded 27 May 2011 Active Newport, Wales 2 employees website.com
Activities of head offices
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Jun 2025 Next due 10 Jun 2026 26 days remaining
Net assets £1M £2K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £6K £1K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Venta House Maesglas Retail Park Newport NP20 2NS Wales

Full company profile for MELLOY (HOLDINGS) LIMITED (07649839), an active company based in Newport, Wales. Incorporated 27 May 2011. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.87k

Increased by £6.74k (+215%)

Net Assets

£1.20M

Increased by £2.33k (+0%)

Total Liabilities

£6.18k

Increased by £1.41k (+30%)

Turnover

N/A

Employees

2

Debt Ratio

1%

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

2 active 1 resigned
Status
Frances RyanDirectorBritishWales7327 May 2011Active
Terence RyanDirectorBritishWales7727 May 2011Active

Shareholders

Shareholders (2)

Terence Ryan
50.0%
Frances Ryan
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Ryan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Frances Ryan

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
25 Trem Elai, Penarth (CF64 1TB) THE VALE OF GLAMORGAN
Freehold£236,00017 Mar 2016
1 Llwyn Passat, Penarth (CF64 1SE) THE VALE OF GLAMORGAN
Freehold£229,00013 Nov 2014
149 Lascelles Drive, Pontprennau, Cardiff (CF23 8NP) CARDIFF
Freehold£110,00030 Mar 2012
25 Trem Elai, Penarth (CF64 1TB)
Freehold £236,000
Added 17 Mar 2016
District THE VALE OF GLAMORGAN
1 Llwyn Passat, Penarth (CF64 1SE)
Freehold £229,000
Added 13 Nov 2014
District THE VALE OF GLAMORGAN
149 Lascelles Drive, Pontprennau, Cardiff (CF23 8NP)
Freehold £110,000
Added 30 Mar 2012
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Jun 2025Confirmation StatementConfirmation statement made on 27 May 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Jun 2024Confirmation StatementConfirmation statement made on 27 May 2024 with no updates
18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Jun 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Jun 2024 Confirmation Statement

Confirmation statement made on 27 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 8 Oct 2025

Confirmation statement made on 27 May 2025 with no updates

11 months ago on 4 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 27 May 2024 with no updates

1 years ago on 13 Jun 2024