METROGATE MELROSE LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 29 Nov 2024

Net assets £-61.46K

Total assets £4.19M

Total Liabilities £4.25M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom

Credit Report

Discover METROGATE MELROSE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2023–2023)

Cash in Bank

£58.89k

Net Assets

-£61.46k

Total Liabilities

£4.25M

Turnover

N/A

Employees

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active

Show resigned officers

						Status
Marc Adam Foster	Director	British	United Kingdom	34	30 Nov 2020	Active

Shareholders

Shareholders (1)


Aria Investments Limited	100.0%	100	Ordinary	29 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daryl Foster

British

Active

Notified 30 Nov 2020

Residence Monaco

DOB June 1959

Nature of Control

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

Aria Investments Limited

Ceased 30 Nov 2020

Ceased

See All Controllers

Group Structure

METROGATE MELROSE LIMITED Current Company

ALUMROSE MANCHESTER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

FOSFEL APOLLO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)
12 Dec 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
29 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with no updates	View(3 pages)
29 Nov 2024	Persons With Significant Control	Change to Mr Daryl Foster as a person with significant control on 2020-11-30	View(2 pages)