MELBERRY INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 29 May 2025

Confirmation Statement Submitted 17 May 2025

Net assets £24.06K £23.06K 2024 year on year

Total assets £0.00 £95.84K 2024 year on year

Total Liabilities £243.99K £149.15K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

The Pines Cox Green Rudgewick Horsham West Sussex RH12 3DD

Credit Report

Discover MELBERRY INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2021–2024)

Cash in Bank

£187.61k

Increased by £117.01k (+166%)

Net Assets

£24.06k

Increased by £23.06k (+2318%)

Total Liabilities

£243.99k

Increased by £149.15k (+157%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

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

2 active

Show resigned officers

						Status
David Sarson	Director	British	United Kingdom	68	29 Jul 2020	Active
Matthew Knight	Director	British	England	55	18 Apr 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Sarson

British

Active

Notified 29 Jul 2020

Residence United Kingdom

DOB August 1957

Nature of Control

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

See All Controllers

Group Structure

MELBERRY INVESTMENTS LIMITED Current Company

MREF V LINCOLN PROPERTY LIMITED united kingdom shares 50 to 75 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Accounts	Annual accounts made up to 2024-09-30	View(7 pages)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-05 with no updates	View(3 pages)
14 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-05 with no updates	View(3 pages)
26 Oct 2023	Accounts	Annual accounts made up to 2023-09-30	View(7 pages)
11 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-05-05 with no updates	View(3 pages)