Metholdco Ltd
Metholdco Ltd
#12678756 • Active
Founded: 18/06/2020
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 7 August 2024
Next accounts due 7 May 2026 (12 months)
Cash in Bank £0.36m
↑ 44%
Total Liabilities £4.22m
↑ 8%
Employees 49
↑ 2%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen Ledsham | Director | 08/08/2024 | British | 41 years |
Sarah Melia | Director | 08/08/2024 | British | 53 years |
Role:
Director
Appointed:
08/08/2024
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
08/08/2024
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Bupa Occupational Health Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 08/08/2024 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
08/08/2024
Nationality:
United Kingdom
Financial Accounts
Feb 2023 | Feb 2022 | |
---|---|---|
Income Statement | ||
Turnover | ||
Export Revenue | ||
Sales | ||
Other Operating Income | ||
Other Operating Items | ||
Cost of Sales | ||
Raw Materials & Consumables | ||
Gross Profit | ||
Admin Expenses | ||
Other Operating Charges | ||
Depreciation | ||
R&D Expenses | ||
Operating Profit | ||
EBITDA | ||
Financial Revenue | ||
Financial Expenses | ||
Financial Profit/Loss | ||
Interest Paid | ||
Extraordinary Revenue | ||
Extraordinary Expenses | ||
Net Extraordinary Items | ||
Pre-Tax Profit | ||
Tax | ||
Profit After Tax | ||
Retained Profit | ||
Balance Sheet | ||
Non-Current Assets | ||
Intangible Assets | ||
Tangible Fixed Assets | ||
Other Non-Current Assets | ||
Current Assets | ||
Stock | ||
Debtors | ||
Cash in Hand | ||
Other Current Assets | ||
Called Up Share Capital | ||
P&L Account Reserve | ||
Shareholder Funds | ||
Other Shareholder Funds | ||
Provisions | ||
Long Term Debt | ||
Creditors (> 1 year) | ||
Other Non-Current Liabilities | ||
Short Term Debt | ||
Creditors | ||
Creditors (< 1 year) | ||
Other Current Liabilities | ||
Key Metrics | ||
Net Assets | ||
Net Current Assets | ||
Total Assets Less Current Liabilities | ||
Working Capital | ||
Enterprise Value | ||
Added Value | ||
Cashflow Before D&A | ||
Other Information | ||
Staff Costs | ||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/05/2025 | Accounts | Accounts With Accounts Type Micro Entity | View (2 pages) |
19/12/2024 | Incorporation | Memorandum Articles | View (33 pages) |
19/12/2024 | Resolution | Resolution | View (2 pages) |
15/11/2024 | Accounts | Change Account Reference Date Company Previous Extended | View (1 page) |
08/08/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
08/08/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
08/08/2024 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
08/08/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
08/08/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
08/08/2024 Persons With Significant Control
Notification Of A Person With Significant Control