MELOS EDUCATION LIMITED - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 29 May 2025

Net assets £-1.40M

Total assets £30.30M

Total Liabilities £31.57M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Bohunt Manor Portsmouth Road Liphook Hampshire GU30 7DL 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 (2024–2024)

Cash in Bank

£2.81M

Net Assets

-£1.40M

Total Liabilities

£31.57M

Turnover

£5.65M

Employees

N/A

Debt Ratio

104%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

5 Allotments 28,703,900 Shares £19.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Mar 2025	B ORDINARY	56,000	£560	£0.01
6 Dec 2024	B ORDINARY	188,000	£2k	£0.01
17 May 2024	B ORDINARY	1,060,000	£11k	£0.01
17 May 2024	A ORDINARY	8,499,900	£85k	£0.01
17 May 2024	PREFERENCE	18,900,000	£18.90m	£1

Officers

5 active 2 resigned

Show resigned officers

						Status
Chris Evans	Director	British	England	49	17 May 2024	Active
David Forbes	Director	British	United Kingdom	42	13 Mar 2024	Active
Lucinda Sale	Director	British	United Kingdom	28	26 Jun 2025	Active
Mark Robinson	Director	British	United Kingdom	41	17 May 2024	Active
Scott Anthony Monks	Director	British	England	51	17 May 2024	Active

Shareholders

Shareholders (18)


Vespa Capital Iii Gp Llp On Behalf Of Vespa Capital Iii Lp	39.1%	11,225,626	Preference	29 May 2025
Vespa Capital Iii Gp Llp On Behalf Of Vespa Capital Iii Lp	17.9%	5,137,515	A Ordinary	29 May 2025
Suzanne Marie Cullen	0.2%	56,000	B Ordinary	29 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vespa Capital Iii Gp Llp

United Kingdom

Active

Notified 13 Mar 2024

Nature of Control

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

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Group Structure

VESPA CAPITAL III GP LLP united kingdom voting rights 75 to 100 percent as firm limited liability partnership, right to share surplus assets 75 to 100 percent as firm limited liability partnership

VESPA CAPITAL III GP 1 LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VESPA CAPITAL LLP united kingdom

MELOS EDUCATION LIMITED Current Company

ROCKSTEADY MUSIC SCHOOL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Officers	Termination of Robert Sowood as director on 2025-06-26	View(1 page)
10 Jul 2025	Officers	Appointment of Ms Lucinda Sale as director on 2025-06-26	View(2 pages)
10 Jul 2025	Capital	Capital Alter Shares Redemption Statement Of Capital	View(7 pages)
4 Jun 2025	Capital	Capital Alter Shares Redemption Statement Of Capital	View(7 pages)
4 Jun 2025	Gazette	Gazette Filings Brought Up To Date	View(1 page)