MELROSE CAMBRIDGE LIMITED

Active London

Buying and selling of own real estate

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

MELROSE CAMBRIDGE LIMITED

Buying and selling of own real estate

Founded 20 May 2022 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Jun 2025 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 3 Jun 2025 Next due 2 Jun 2026 24 days remaining
Net assets £-709K £599K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MELROSE CAMBRIDGE LIMITED (14121414), an active company based in London, United Kingdom. Incorporated 20 May 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£709.18k

Decreased by £598.59k (-541%)

Total Liabilities

£4.23M

Increased by £1.97M (+88%)

Turnover

N/A

Employees

1

Debt Ratio

120%

Increased by 15 (+14%)

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 Kingdom3420 May 2022Active

Shareholders

Shareholders (1)

Aria Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daryl Foster

British

Active
Notified 20 May 2022
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 CAMBRIDGE LIMITED Current Company
MORTLOCK HOUSE LLP united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 31 May 2024
3 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
23 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
4 Apr 2024AccountsAnnual accounts made up to 31 May 2023
1 Sept 2023MortgageMortgage Satisfy Charge Full
30 Jun 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

23 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

4 Apr 2024 Accounts

Annual accounts made up to 31 May 2023

1 Sept 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 3 Jun 2025

Confirmation statement made on 19 May 2024 with no updates

1 years ago on 23 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 4 Apr 2024

Mortgage Satisfy Charge Full

2 years ago on 1 Sept 2023