MELROSE USD 1 LIMITED

Active Birmingham

Activities of head offices

0 employees website.com
Activities of head offices
M

MELROSE USD 1 LIMITED

Activities of head offices

Founded 21 May 2012 Active Birmingham, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 29 days remaining
Net assets £0 £207M 2023 year on year
Total assets £0 £600M 2023 year on year
Total Liabilities £0 £393M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11th Floor The Colmore Building Colmore Circus Queensway Birmingham B4 6AT

Full company profile for MELROSE USD 1 LIMITED (08076113), an active company based in Birmingham, United Kingdom. Incorporated 21 May 2012. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £206.78M (-100%)

Total Liabilities

N/A

Decreased by £393.48M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 66 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2 resigned
Status
Fernandez, WarrenDirectorBritishUnited Kingdom3931 May 2023Active

Shareholders

Shareholders (1)

Alcester Ep1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alcester Ep1 Limited

United Kingdom

Active
Notified 19 Apr 2016
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 INDUSTRIES PLC united kingdom
MELROSE PLC united kingdom
ALCESTER EP1 LIMITED united kingdom
MELROSE USD 1 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
23 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
14 Mar 2024OfficersAppointment of Michael Payne as director on 7 Mar 2024
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

23 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

14 Mar 2024 Officers

Appointment of Michael Payne as director on 7 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Jul 2024

Confirmation statement made on 31 May 2024 with no updates

1 years ago on 6 Jun 2024

Appointment of Michael Payne as director on 7 Mar 2024

2 years ago on 14 Mar 2024