MARSHGATE MELROSE LIMITED - Profile & Financials

Accounts Submitted 24 Mar 2025

Confirmation Statement Submitted 21 Mar 2025

Net assets £-10.72K £8.23K 2023 year on year

Total assets £896.03K £396.92K 2023 year on year

Total Liabilities £906.75K £405.15K 2023 year on year

Charges None No charges registered

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

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

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2022–2023)

Cash in Bank

N/A

Net Assets

-£10.72k

Decreased by £8.23k (-331%)

Total Liabilities

£906.75k

Increased by £405.15k (+81%)

Turnover

N/A

Employees

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

1 active

Show resigned officers

						Status
Marc Adam Foster	Director	British	United Kingdom	34	11 Mar 2022	Active

Shareholders

Shareholders (2)


Aria Investments Limited	50.0%	500	Ordinary	21 Mar 2025
Alumno Group Limited	50.0%	500	Ordinary	21 Mar 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Daryl Foster

British

Active

Notified 11 Mar 2022

Residence Monaco

DOB June 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Alumno Group Limited

United Kingdom

Active

Notified 10 Jan 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

ALUMNO GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

PLACES FOR PEOPLE VENTURES OPERATIONS LIMITED united kingdom voting rights 75 to 100 percent

PLACES FOR PEOPLE VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PLACES FOR PEOPLE GROUP LIMITED united kingdom

MARSHGATE MELROSE LIMITED Current Company

MARSHGATE LANE HOLDINGS LTD united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
21 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-10 with updates	View(4 pages)
22 Jan 2025	Persons With Significant Control	Change to Mr Daryl Foster as a person with significant control on 2025-01-10	View(2 pages)
22 Jan 2025	Persons With Significant Control	Alumno Group Limited notified as a person with significant control	View(2 pages)
25 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-10 with no updates	View(3 pages)