MELROSE CAMBRIDGE LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 3 Jun 2025

Net assets £-709.18K £598.59K 2024 year on year

Total assets £0.00 £2.14M 2024 year on year

Total Liabilities £4.23M £1.97M 2024 year on year

Charges 4

2 outstanding 2 satisfied

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

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 (2023–2024)

Cash in Bank

N/A

Decreased by £100.00 (-100%)

Net Assets

-£709.18k

Decreased by £598.59k (-541%)

Total Liabilities

£4.23M

Increased by £1.97M (+88%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 105 (-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

1 active

Show resigned officers

						Status
Marc Adam Foster	Director	British	United Kingdom	34	20 May 2022	Active

Shareholders

Shareholders (1)


Aria Investments Limited	100.0%	100	Ordinary	19 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daryl Foster

British

Active

Notified 20 May 2022

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

See All Controllers

Group Structure

MELROSE CAMBRIDGE LIMITED Current Company

MORTLOCK HOUSE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-05-31	View(10 pages)
3 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with no updates	View(3 pages)
23 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-19 with no updates	View(3 pages)
4 Apr 2024	Accounts	Annual accounts made up to 2023-05-31	View(10 pages)
1 Sept 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)