MELVILLE CAPITAL LIMITED

SC264259
Active Glasgow

Activities of venture and development capital companies

2 employees website.com
Financial services Activities of venture and development capital companiesManagement consultancy activities other than financial management
M

MELVILLE CAPITAL LIMITED

SC264259

Activities of venture and development capital companies

Founded 2 Mar 2004 Active Glasgow, Scotland 2 employees website.com
Financial services Activities of venture and development capital companiesManagement consultancy activities other than financial management

Previous Company Names

PREMIUM INTERNATIONAL LIMITED 16 Sept 2004 — 10 Oct 2007
DUNWILCO (1136) LIMITED 2 Mar 2004 — 16 Sept 2004
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Mar 2026 Next due 16 Mar 2027 8 months remaining
Net assets £-2M £53K 2024 year on year
Total assets £1M £51K 2024 year on year
Total Liabilities £4M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Atlantic House C/O Thomas Barrie & Co 1a Cadogan Street Glasgow G2 6QE Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MELVILLE CAPITAL LIMITED (SC264259), an active financial services company based in Glasgow, Scotland. Incorporated 2 Mar 2004. Activities of venture and development capital companies. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£2.17M

Decreased by £52.69k (-2%)

Total Liabilities

£3.54M

Increased by £1.52k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

258%

Increased by 9 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Angus Kennedy Morrison
50.0%
David Douglas
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Angus Kennedy Morrison

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Douglas

British

Active
Notified 6 Apr 2016
Residence Cyprus
DOB June 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
14 Feb 2026OfficersChange to director Mr David Douglas on 12 Feb 2026
14 Feb 2026Persons With Significant ControlChange to Mr David Douglas as a person with significant control on 12 Feb 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

14 Feb 2026 Officers

Change to director Mr David Douglas on 12 Feb 2026

14 Feb 2026 Persons With Significant Control

Change to Mr David Douglas as a person with significant control on 12 Feb 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

3 months ago on 4 Mar 2026

Change to director Mr David Douglas on 12 Feb 2026

4 months ago on 14 Feb 2026

Change to Mr David Douglas as a person with significant control on 12 Feb 2026

4 months ago on 14 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 29 Dec 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 29 Apr 2025