URBAN SPLASH (MELVILLE) LIMITED - Profile & Financials

Accounts Submitted 17 Sept 2025

Confirmation Statement Submitted 28 May 2025

Net assets £-7.16M £283.29K 2024 year on year

Total assets £8.10M £128.79K 2024 year on year

Total Liabilities £15.25M £154.50K 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Timber Wharf 16-22 Worsley Street Manchester M15 4LD

Credit Report

Discover URBAN SPLASH (MELVILLE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2015–2024)

Cash in Bank

£87.52k

Decreased by £5.90k (-6%)

Net Assets

-£7.16M

Decreased by £283.29k (-4%)

Total Liabilities

£15.25M

Increased by £154.50k (+1%)

Turnover

£415.00k

Decreased by £8.17k (-2%)

Employees

N/A

Debt Ratio

188%

Increased by 4 (+2%)

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

£911k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 2 resigned

Show resigned officers

						Status
Julian Peter Curnuck	Director	British	England	57	1 Oct 2024	Active
Kimberley Jane Essop	Secretary	Unknown	Unknown	—	2 Sept 2014	Active
Nathan James Cornish	Director	British	England	51	1 Oct 2024	Active
Urban Splash Director 3 Limited	Corporate-director	United Kingdom	Unknown	—	1 Oct 2024	Active

Shareholders

Shareholders (1)


Urban Splash (rwy Investments) Limited	100.0%	1	Ordinary Shares	10 Sept 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Urban Splash (rwy Investments) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

URBAN SPLASH (RWY INVESTMENTS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

URBAN SPLASH GROUP HOLDINGS LIMITED united kingdom

URBAN SPLASH (MELVILLE) LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(20 pages)
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-28 with updates	View(3 pages)
8 May 2025	Resolution	Resolutions	View(2 pages)
8 May 2025	Incorporation	Memorandum Articles	View(12 pages)
6 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)