MARSHGATE MELROSE LIMITED

Active London

Buying and selling of own real estate

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

MARSHGATE MELROSE LIMITED

Buying and selling of own real estate

Founded 11 Mar 2022 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 10 months remaining
Net assets £-59K £48K 2024 year on year
Total assets £1M £309K 2024 year on year
Total Liabilities £1M £357K 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 MARSHGATE MELROSE LIMITED (13971408), an active company based in London, United Kingdom. Incorporated 11 Mar 2022. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£58.73k

Decreased by £48.01k (-448%)

Total Liabilities

£1.26M

Increased by £356.85k (+39%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

105%

Increased by 4 (+4%)

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
Foster, Marc AdamDirectorBritishUnited Kingdom3411 Mar 2022Active

Shareholders

Shareholders (2)

Alumno Group Limited
50.0%
500
Aria Investments Limited
50.0%
500

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alumno Group Limited

United Kingdom

Active
Notified 10 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Daryl Foster

British

Active
Notified 11 Mar 2022
Residence Monaco
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MARSHGATE MELROSE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
21 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with updates
22 Jan 2025Persons With Significant ControlChange to Mr Daryl Foster as a person with significant control on 10 Jan 2025
24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

21 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with updates

22 Jan 2025 Persons With Significant Control

Change to Mr Daryl Foster as a person with significant control on 10 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 24 Mar 2026

Confirmation statement made on 10 Mar 2026 with no updates

1 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 10 Mar 2025 with updates

1 years ago on 21 Mar 2025

Change to Mr Daryl Foster as a person with significant control on 10 Jan 2025

1 years ago on 22 Jan 2025