MELVILLE CAPITAL LIMITED

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
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MELVILLE CAPITAL LIMITED

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 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 16 Mar 2027 10 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 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 (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

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

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 2026-03-02 with no updates
14 Feb 2026OfficersChange to director Mr David Douglas on 2026-02-12
14 Feb 2026Persons With Significant ControlChange to Mr David Douglas as a person with significant control on 2026-02-12
29 Dec 2025AccountsAnnual accounts made up to 2025-03-31
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-02 with no updates
4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-02 with no updates

14 Feb 2026 Officers

Change to director Mr David Douglas on 2026-02-12

14 Feb 2026 Persons With Significant Control

Change to Mr David Douglas as a person with significant control on 2026-02-12

29 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-02 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-02 with no updates

1 months ago on 4 Mar 2026

Change to director Mr David Douglas on 2026-02-12

2 months ago on 14 Feb 2026

Change to Mr David Douglas as a person with significant control on 2026-02-12

2 months ago on 14 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 29 Dec 2025

Confirmation statement made on 2025-03-02 with no updates

11 months ago on 29 Apr 2025