MELROSE CAPITAL LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
M

MELROSE CAPITAL LIMITED

Other business support service activities n.e.c.

Founded 9 Jan 2018 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £950K £97K 2024 year on year
Total assets £1M £40K 2024 year on year
Total Liabilities £129K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Full company profile for MELROSE CAPITAL LIMITED (11141076), an active company based in London, United Kingdom. Incorporated 9 Jan 2018. Other business support 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 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 (2018–2024)

Cash in Bank

£525.07k

Decreased by £140.08k (-21%)

Net Assets

£949.51k

Decreased by £96.51k (-9%)

Total Liabilities

£128.90k

Increased by £56.42k (+78%)

Turnover

N/A

Employees

1

Debt Ratio

12%

Increased by 6 (+100%)

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

1 active
Status
Marc Adam FosterDirectorBritishUnited Kingdom349 Jan 2018Active

Shareholders

Shareholders (1)

Marc Adam Foster
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marc Adam Foster

British

Active
Notified 9 Jan 2018
Residence United Kingdom
DOB June 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
4 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

4 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 19 Jan 2026

Confirmation statement made on 11 Jan 2026 with no updates

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Apr 2024