METROGATE MELROSE LIMITED

Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
M

METROGATE MELROSE LIMITED

Buying and selling of own real estate

Founded 30 Nov 2020 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 12 Dec 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 18 Dec 2025 Next due 13 Dec 2026 7 months remaining
Net assets £-90K £29K 2024 year on year
Total assets £7M £3M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for METROGATE MELROSE LIMITED (13052347), an active company based in London, United Kingdom. Incorporated 30 Nov 2020. Buying and selling of own real estate. 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 (2021–2024)

Cash in Bank

£46.75k

Decreased by £12.14k (-21%)

Net Assets

-£90.27k

Decreased by £28.81k (-47%)

Total Liabilities

£6.82M

Increased by £2.57M (+60%)

Turnover

N/A

Employees

1

Debt Ratio

101%

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 Kingdom3430 Nov 2020Active

Shareholders

Shareholders (1)

Aria Investments Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daryl Foster

British

Active
Notified 30 Nov 2020
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

Aria Investments Limited

Ceased 30 Nov 2020

Ceased

Group Structure

Group Structure

METROGATE MELROSE LIMITED Current Company
FOSFEL APOLLO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 29 Nov 2025 with no updates
13 Dec 2025GazetteGazette Filings Brought Up To Date
12 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2025GazetteGazette Notice Compulsory
29 Nov 2024Persons With Significant ControlChange to Mr Daryl Foster as a person with significant control on 30 Nov 2020
18 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with no updates

13 Dec 2025 Gazette

Gazette Filings Brought Up To Date

12 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Dec 2025 Gazette

Gazette Notice Compulsory

29 Nov 2024 Persons With Significant Control

Change to Mr Daryl Foster as a person with significant control on 30 Nov 2020

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with no updates

4 months ago on 18 Dec 2025

Gazette Filings Brought Up To Date

4 months ago on 13 Dec 2025

Annual accounts made up to 30 Sept 2024

4 months ago on 12 Dec 2025

Gazette Notice Compulsory

5 months ago on 2 Dec 2025

Change to Mr Daryl Foster as a person with significant control on 30 Nov 2020

1 years ago on 29 Nov 2024