MELLISH ENGINEERING SERVICES LIMITED

Active Loughborough

Manufacture of fasteners and screw machine products

66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fasteners and screw machine products
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MELLISH ENGINEERING SERVICES LIMITED

Manufacture of fasteners and screw machine products

Founded 18 Jan 2021 Active Loughborough, England 66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fasteners and screw machine products

Previous Company Names

RUTLAND PROFESSIONAL SOLUTIONS LTD 21 Apr 2021 — 15 Nov 2021
AMPCO 157 LIMITED 18 Jan 2021 — 21 Apr 2021
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 27 Feb 2026 Next due 31 Jan 2027 9 months remaining
Net assets £537K £164K 2024 year on year
Total assets £4M £417K 2024 year on year
Total Liabilities £4M £253K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Bank Court Weldon Road Loughborough LE11 5RF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MELLISH ENGINEERING SERVICES LIMITED (13138351), an active supply chain, manufacturing and commerce models company based in Loughborough, England. Incorporated 18 Jan 2021. Manufacture of fasteners and screw machine products. 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

£20.30k

Increased by £7.77k (+62%)

Net Assets

£536.82k

Increased by £163.71k (+44%)

Total Liabilities

£3.81M

Increased by £252.98k (+7%)

Turnover

N/A

Employees

66

Increased by 5 (+8%)

Debt Ratio

88%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,251 Shares £16k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20231,251£16k£12.51

Officers

Officers

2 active 1 resigned
Status
Keal, Oliver CharlesDirectorBritishEngland3527 Oct 2021Active
Rattenberry, Mark PeterDirectorBritishUnited Kingdom5325 Nov 2022Active

Shareholders

Shareholders (3)

Keal Family Investments Ltd
80.0%
5,000
Mark Peter Rattenberry
15.0%
938

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ampco 147 Limited

Ceased 16 Feb 2021

Ceased

Group Structure

Group Structure

MELLISH ENGINEERING SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Saville House, Middlemore Lane West, Aldridge, Walsall (WS9 8BG) WALSALL
Leasehold-25 Mar 2022
Saville House, Middlemore Lane West, Aldridge, Walsall (WS9 8BG)
Leasehold
Added 25 Mar 2022
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
18 Mar 2026OfficersChange to director Mr Colin Rodney Keal on 2026-03-13
27 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-17 with no updates
27 Feb 2026OfficersTermination of Paul Neil Roberts as director on 2025-09-30
23 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-17 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

18 Mar 2026 Officers

Change to director Mr Colin Rodney Keal on 2026-03-13

27 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-17 with no updates

27 Feb 2026 Officers

Termination of Paul Neil Roberts as director on 2025-09-30

23 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-17 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 31 Mar 2026

Change to director Mr Colin Rodney Keal on 2026-03-13

1 months ago on 18 Mar 2026

Confirmation statement made on 2026-01-17 with no updates

1 months ago on 27 Feb 2026

Termination of Paul Neil Roberts as director on 2025-09-30

1 months ago on 27 Feb 2026

Confirmation statement made on 2025-01-17 with no updates

1 years ago on 23 Jan 2025