MELWAKE LIMITED - Profile & Financials

Accounts Submitted 20 Mar 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £-4.24M £1.04M 2024 year on year

Total assets £19.76M £4.12M 2024 year on year

Total Liabilities £23.99M £5.15M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Credit Report

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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 (2022–2024)

Cash in Bank

£13.20k

Decreased by £679.22k (-98%)

Net Assets

-£4.24M

Decreased by £1.04M (-32%)

Total Liabilities

£23.99M

Increased by £5.15M (+27%)

Turnover

N/A

Employees

Debt Ratio

121%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active

Show resigned officers

						Status
Christopher Victor Lanitis	Director	British	England	45	25 Oct 2021	Active
Jack Christopher Burgess	Director	British	United Kingdom	41	25 Oct 2021	Active
Marc Adam Foster	Director	British	United Kingdom	34	25 Oct 2021	Active

Shareholders

Shareholders (4)


Melyork West Holdings Limited	100.0%	200	Ordinary	8 Nov 2021
Wigan Ventures Limited	0.0%	0	Ordinary	8 Nov 2021
Melburg Real Estate Management Limited	0.0%	0	Ordinary	8 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Melyork West Holdings Limited

United Kingdom

Active

Notified 3 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

Daryl Foster

Ceased 3 Nov 2021

Ceased

Melburg Real Estate Management Limited

Ceased 3 Nov 2021

Ceased

Wigan Ventures Limited

Ceased 3 Nov 2021

Ceased

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Group Structure

MELYORK WEST HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MELBURG REAL ESTATE MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WIGAN VENTURES LIMITED united kingdom

ELITAL 13 HOLDINGS LIMITED united kingdom

MELWAKE LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-26 with updates	View(4 pages)
20 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
6 Nov 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(40 pages)
28 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-26 with updates	View(4 pages)