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MELQART CAPITAL LIMITED

Active Belfast

Real estate agencies

0 employees
Real estate agencies
M

MELQART CAPITAL LIMITED

Real estate agencies

Founded 18 Sept 2014 Active Belfast, Northern Ireland 0 employees
Real estate agencies
Accounts Submitted 28 Mar 2025
Confirmation Statement Submitted 18 Sept 2025
Net assets £610.25K £31.58K 2022 year on year
Total assets £824.53K £61.91K 2022 year on year
Total Liabilities £213.82K £30.33K 2022 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Linenhall Exchange 1st Floor, 26 Linenhall Street Belfast BT2 8BG Northern Ireland

Credit Report

Discover MELQART CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£145.59k

Decreased by £64.12k (-31%)

Net Assets

£610.25k

Increased by £31.58k (+5%)

Total Liabilities

£213.82k

Increased by £30.33k (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 2 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 201710£10£1

Officers

Officers

1 active
Status
Salim SaabDirectorBritishUnited Kingdom4518 Sept 2014Active

Shareholders

Shareholders (2)

Salim Saab
90.9%
1005 Oct 2018
Alia Tohala
9.1%
105 Oct 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Salim Saab

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1980
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

Group Structure

MELQART CAPITAL LIMITED Current Company
AVONLEY RETAIL JV LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 50 to 75 percent limited liability partnership
NIMHO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ORTHOWERKS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RHINO ASSET MANAGEMENT LLP united kingdom voting rights 25 to 50 percent as firm limited liability partnership
RHINO HEALTHCARE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
THISTLE LODGE SPECIALIST CARE LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-18 with no updatesView(3 pages)
28 Mar 2025AccountsAnnual accounts made up to 2024-03-29View(9 pages)
1 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-18 with no updatesView(3 pages)
27 Jun 2024AccountsAnnual accounts made up to 2023-03-29View(9 pages)
5 Jun 2024GazetteGazette Filings Brought Up To DateView(1 page)
18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-18 with no updates

View Document(3 pages)
28 Mar 2025 Accounts

Annual accounts made up to 2024-03-29

View Document(9 pages)
1 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-18 with no updates

View Document(3 pages)
27 Jun 2024 Accounts

Annual accounts made up to 2023-03-29

View Document(9 pages)
5 Jun 2024 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-18 with no updates

5 months ago on 18 Sept 2025

Annual accounts made up to 2024-03-29

10 months ago on 28 Mar 2025

Confirmation statement made on 2024-09-18 with no updates

1 years ago on 1 Oct 2024

Annual accounts made up to 2023-03-29

1 years ago on 27 Jun 2024

Gazette Filings Brought Up To Date

1 years ago on 5 Jun 2024