MELROSE INDUSTRIES PLC

09800044
Active United Kingdom

Activities of head offices

0 employees website.com
Activities of head offices
M

MELROSE INDUSTRIES PLC

09800044

Activities of head offices

Founded 29 Sept 2015 Active United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

NEW MELROSE INDUSTRIES PLC 29 Sept 2015 — 19 Nov 2015
Accounts Due 30 Jun 2026 7 days overdue
Confirmation
Net assets £2,827M £17M 2025 year on year
Total assets £7,596M £160M 2025 year on year
Total Liabilities £4,769M £177M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MELROSE INDUSTRIES PLC (09800044), an active company based in United Kingdom. Incorporated 29 Sept 2015. 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 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£166.00M

Increased by £78.00M (+89%)

Net Assets

£2827.00M

Decreased by £17.00M (-1%)

Total Liabilities

£4769.00M

Increased by £177.00M (+4%)

Turnover

£3589.00M

Increased by £121.00M (+3%)

Employees

N/A

Decreased by 13922 (-100%)

Debt Ratio

63%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 active 1 resigned
Status
Charlotte Louise TwyningDirectorBritishEngland491 Oct 2018Active
Peter DilnotDirectorBritishUnited Kingdom561 Jan 2021Active

Shareholders

Shareholders (17)

Capital Research And Management Company
20.6%
Blackrock Finance, Inc
7.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MELROSE INDUSTRIES PLC Current Company
GKN LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
10 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
10 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
10 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
9 Jun 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
10 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

10 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

10 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

10 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

9 Jun 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 10 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 10 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 10 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 10 Jun 2026

Capital Return Purchase Own Shares Treasury Capital Date

3 weeks ago on 9 Jun 2026