MELLIFERA HOMES LTD

14945706
Active Solihull

Other residential care activities n.e.c.

7 employees website.com
Environment, agriculture and waste Other residential care activities n.e.c.
M

MELLIFERA HOMES LTD

14945706

Other residential care activities n.e.c.

Founded 19 Jun 2023 Active Solihull, United Kingdom 7 employees website.com
Environment, agriculture and waste Other residential care activities n.e.c.
Accounts Submitted 5 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 22 Jun 2026 Next due 2 Jul 2027 12 months remaining
Net assets £-86K £86K 2025 year on year
Total assets £84K £84K 2025 year on year
Total Liabilities £171K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lumaneri House Blythe Gate Blythe Valley Park Solihull West Midlands B90 8AH United Kingdom

Website

www.example.com

Full company profile for MELLIFERA HOMES LTD (14945706), an active environment, agriculture and waste company based in Solihull, United Kingdom. Incorporated 19 Jun 2023. Other residential care activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£58.24k

Net Assets

-£86.34k

Decreased by £86.45k (-84751%)

Total Liabilities

£170.69k

Turnover

N/A

Employees

7

Increased by 5 (+250%)

Debt Ratio

202%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

7 Allotments 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 20251£1£1
1 Nov 2025348£348£1
1 Nov 2025448£448£1
1 Nov 20252£2£1
1 Nov 202599£99£1

Officers

Officers

2 active
Status
Harrison, Matthew JohnDirectorBritishEngland5419 Jun 2023Active
Ranft, Catherine RuthDirectorBritishUnited Kingdom5819 Jun 2023Active

Shareholders

Shareholders (8)

Catherine Ruth Ranft
44.8%
448
Matthew John Harrison
44.8%
448

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Catherine Ruth Ranft

British

Active
Notified 19 Jun 2023
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Matthew John Harrison

British

Active
Notified 19 Jun 2023
Residence United Kingdom
DOB December 1971
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mrs Catherine Ruth Ranft

British

Active
Notified 19 Jun 2023
Residence United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Matthew John Harrison

British

Active
Notified 19 Jun 2023
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Confirmation StatementConfirmation statement made on 18 Jun 2026 with updates
5 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jan 2026ResolutionResolutions
5 Jan 2026IncorporationMemorandum Articles
3 Jan 2026CapitalCapital Variation Of Rights Attached To Shares
22 Jun 2026 Confirmation Statement

Confirmation statement made on 18 Jun 2026 with updates

5 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jan 2026 Resolution

Resolutions

5 Jan 2026 Incorporation

Memorandum Articles

3 Jan 2026 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Confirmation statement made on 18 Jun 2026 with updates

4 days ago on 22 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 5 Feb 2026

Resolutions

5 months ago on 5 Jan 2026

Memorandum Articles

5 months ago on 5 Jan 2026

Capital Variation Of Rights Attached To Shares

5 months ago on 3 Jan 2026