CompanyTrack
M

MELQUART LIMITED

Active London

Activities of financial services holding companies

4 employees
Activities of financial services holding companies
M

MELQUART LIMITED

Activities of financial services holding companies

Founded 15 Mar 2011 Active London, England 4 employees
Activities of financial services holding companies
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £22.52M £3.59M 2024 year on year
Total assets £25.57M £3.59M 2024 year on year
Total Liabilities £3.05M £432.00 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Audrey House 16-20 Ely Place London EC1N 6SN England

Credit Report

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

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£2.32M

Increased by £959.39k (+70%)

Net Assets

£22.52M

Decreased by £3.59M (-14%)

Total Liabilities

£3.05M

Decreased by £432.00 (-0%)

Turnover

N/A

Employees

4

Debt Ratio

12%

Increased by 2 (+20%)

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

Officers

2 active 4 resigned
Status
Razena ShawDirectorBritishEngland6415 Feb 2013Active
Simon Andrew ShawDirectorBritishEngland6515 Mar 2011Active

Shareholders

Shareholders (2)

Simon Shaw
65.0%
18,48521 Mar 2017
Razena Shaw
35.0%
9,95421 Mar 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Razena Shaw

British

Active
Notified 12 Jul 2016
Residence England
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Simon Andrew Shaw

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MELQUART LIMITED Current Company
AQUAFUEL RESEARCH LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(9 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updatesView(3 pages)
25 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(9 pages)
3 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-22 with no updatesView(3 pages)
29 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(9 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

25 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

3 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-22 with no updates

29 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 29 Sept 2025

Confirmation statement made on 2025-03-22 with no updates

9 months ago on 3 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 25 Sept 2024

Confirmation statement made on 2024-03-22 with no updates

1 years ago on 3 Apr 2024

Annual accounts made up to 2022-12-31

2 years ago on 29 Sept 2023