MELROSE CAMBRIDGE LIMITED

14121414
Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
M

MELROSE CAMBRIDGE LIMITED

14121414

Buying and selling of own real estate

Founded 20 May 2022 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 8 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-850K £141K 2025 year on year
Total assets £4M £100 2025 year on year
Total Liabilities £4M £141K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MELROSE CAMBRIDGE LIMITED (14121414), an active company based in London, United Kingdom. Incorporated 20 May 2022. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

-£849.78k

Decreased by £140.61k (-20%)

Total Liabilities

£4.37M

Increased by £140.51k (+3%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

124%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active
Status
Foster, Marc AdamDirectorBritishUnited Kingdom3520 May 2022Active

Shareholders

Shareholders (1)

Aria Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr 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

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

Group Structure

Group Structure

MELROSE CAMBRIDGE LIMITED Current Company
MORTLOCK HOUSE LLP united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
8 May 2026AccountsAnnual accounts made up to 31 May 2025
30 Jun 2025AccountsAnnual accounts made up to 31 May 2024
3 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
23 May 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

8 May 2026 Accounts

Annual accounts made up to 31 May 2025

30 Jun 2025 Accounts

Annual accounts made up to 31 May 2024

3 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

23 May 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 May 2025

1 months ago on 8 May 2026

Annual accounts made up to 31 May 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 19 May 2025 with no updates

1 years ago on 3 Jun 2025

Confirmation statement made on 19 May 2024 with no updates

2 years ago on 23 May 2024