Melesey Limited
Activities of head offices · Hertfordshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£48,064,000
Cash
—
Turnover
—
Profit / loss
−£2,432,000
Current assets
£45,321,000
Creditors < 1 year
£1,874,000
Equity
£48,064,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £48,064,000 | £49,121,000 |
| Equity | £48,064,000 | £49,121,000 |
| Share capital | £31,000,000 | £31,000,000 |
| Retained earnings | £10,189,000 | £12,621,000 |
| Assets | ||
| Fixed assets | £4,617,000 | £7,738,000 |
| Intangible assets | — | £574,000 |
| Property, plant & equipment | £4,617,000 | £7,164,000 |
| Current assets | £45,321,000 | £157,459,000 |
| Debtors | £45,321,000 | £157,459,000 |
| Liabilities | ||
| Creditors within one year | £1,874,000 | £116,076,000 |
| Net current assets | £43,447,000 | £41,383,000 |
| Assets less current liabilities | £48,064,000 | £49,121,000 |
| Profit & loss | ||
| Turnover | — | £31,523,000 |
| Gross profit | — | £31,523,000 |
| Administrative expenses | £2,565,000 | £20,302,000 |
| Operating profit | −£2,632,000 | £2,780,000 |
| Interest receivable | £1,000 | — |
| Profit before tax | −£2,631,000 | £2,780,000 |
| Tax | −£199,000 | £1,098,000 |
| Profit / loss | −£2,432,000 | £1,682,000 |
| Operating costs | ||
| Depreciation | £2,620,000 | £3,423,000 |
| Amortisation | £574,000 | £574,000 |
| People & pay | ||
| Average employees | 4 | 136 |
| Staff costs | £2,020,000 | £11,077,000 |
| Wages & salaries | £287,000 | £8,252,000 |
| Social security costs | £348,000 | £1,292,000 |
| Pension costs | £10,000 | £158,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- Bard Topco Limited
- Ultimate controlling party
- Blackstone Group
- Accounts
- FRS 102
- Approved
- 2026-06-16, signed by J C D Sythes
Share classes (1)
- 31,000,002 Ordinary shares of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-02-26 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2011-02-03 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 2008-12-03 · satisfied 2021-02-26
All monies
SatisfiedAll Assets · created 2000-10-23 · satisfied 2021-02-26
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR TO THE LENDERS (OR ANY OF THEM ) UNDER EACH OR ANY OF THE SENIOR FINANC E DOCUMENTS AND THE MEZZANINE FINANCE DO CUMENTS (ALL AS DEFINED THEREIN)
Satisfied