MELROSE INTERMEDIATE LIMITED

Active Birmingham

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MELROSE INTERMEDIATE LIMITED

Activities of other holding companies n.e.c.

Founded 28 Dec 2017 Active Birmingham, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £-38M £34M 2024 year on year
Total assets £1,525M £33M 2024 year on year
Total Liabilities £1,563M £67M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for MELROSE INTERMEDIATE LIMITED (11126778), an active company based in Birmingham, United Kingdom. Incorporated 28 Dec 2017. Activities of other holding companies n.e.c.. 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 (2018–2024)

Cash in Bank

N/A

Net Assets

-£37.80M

Decreased by £33.81M (-846%)

Total Liabilities

£1562.99M

Increased by £67.14M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Increased by 2 (+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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Warren FernandezDirectorBritishEngland3931 May 2023Active

Shareholders

Shareholders (1)

Melrose Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Melrose Plc

United Kingdom

Active
Notified 28 Dec 2017
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
MELROSE INTERMEDIATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
27 Jan 2026OfficersAppointment of Warren Fernandez as director
16 Jan 2026OfficersAppointment of Warren Fernandez as director
26 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

27 Jan 2026 Officers

Appointment of Warren Fernandez as director

16 Jan 2026 Officers

Appointment of Warren Fernandez as director

26 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Appointment of Warren Fernandez as director

3 months ago on 27 Jan 2026

Appointment of Warren Fernandez as director

3 months ago on 16 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 14 Jul 2025