MELROSE DM LIMITED

Active London

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
M

MELROSE DM LIMITED

Management consultancy activities other than financial management

Founded 6 Nov 2018 Active London, United Kingdom 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 18 Dec 2025 Next due 19 Nov 2026 6 months remaining
Net assets £1M £34K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £6M £2M 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 DM LIMITED (11662975), an active company based in London, United Kingdom. Incorporated 6 Nov 2018. Management consultancy activities other than financial management. 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 (2019–2024)

Cash in Bank

£115.98k

Increased by £53.54k (+86%)

Net Assets

£1.44M

Decreased by £33.77k (-2%)

Total Liabilities

£5.59M

Decreased by £2.37M (-30%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

79%

Decreased by 5 (-6%)

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 Kingdom346 Nov 2018Active

Shareholders

Shareholders (1)

Daryl Foster
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daryl Foster

British

Active
Notified 6 Nov 2018
Residence Monaco
DOB June 1959
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

MELROSE DM LIMITED Current Company

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
18 Dec 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
18 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
6 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
6 Nov 2024Persons With Significant ControlChange to Mr Daryl Foster as a person with significant control on 6 Nov 2018
19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

18 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

6 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

6 Nov 2024 Persons With Significant Control

Change to Mr Daryl Foster as a person with significant control on 6 Nov 2018

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 19 Jan 2026

Confirmation statement made on 5 Nov 2025 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Feb 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 6 Nov 2024

Change to Mr Daryl Foster as a person with significant control on 6 Nov 2018

1 years ago on 6 Nov 2024