MELROSE FINANCE LIMITED

Dissolved London

Other business support service activities n.e.c.

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

MELROSE FINANCE LIMITED

Other business support service activities n.e.c.

Founded 17 May 2018 Dissolved London, United Kingdom 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 16 Feb 2023
Confirmation Submitted 23 May 2024 Next due 30 May 2025 13 months overdue
Net assets £-2K £8 2022 year on year
Total assets £581 £42K 2022 year on year
Total Liabilities £3K £42K 2022 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 FINANCE LIMITED (11366857), a dissolved company based in London, United Kingdom. Incorporated 17 May 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 Jun → 31 May 2022
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£581.00

Decreased by £41.88k (-99%)

Net Assets

-£2.33k

Increased by £8.00 (+0%)

Total Liabilities

£2.91k

Decreased by £42.46k (-94%)

Turnover

N/A

Employees

2

Debt Ratio

501%

Increased by 396 (+377%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May 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
Status
Liam GriffinDirectorBritishEngland5317 May 2018Active
Marc Adam FosterDirectorBritishUnited Kingdom3417 May 2018Active

Shareholders

Shareholders (2)

Mr Daryl Foster
66.7%
60
Mr Liam Griffin
33.3%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daryl Foster

British

Active
Notified 17 May 2018
Residence Monaco
DOB June 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Liam Griffin

British

Active
Notified 17 May 2018
Residence England
DOB March 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
12 Nov 2024GazetteGazette Dissolved Voluntary
27 Aug 2024GazetteGazette Notice Voluntary
15 Aug 2024DissolutionDissolution Application Strike Off Company
30 Jul 2024GazetteGazette Notice Compulsory
23 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
12 Nov 2024 Gazette

Gazette Dissolved Voluntary

27 Aug 2024 Gazette

Gazette Notice Voluntary

15 Aug 2024 Dissolution

Dissolution Application Strike Off Company

30 Jul 2024 Gazette

Gazette Notice Compulsory

23 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 12 Nov 2024

Gazette Notice Voluntary

1 years ago on 27 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 15 Aug 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Confirmation statement made on 16 May 2024 with no updates

2 years ago on 23 May 2024