MELCOURT INDUSTRIES LIMITED
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Cash
£1M
-2.9% vs 2023
Net assets
£4.5M
+8.2% highest in 6 filed years
Employees
23
+15% highest in 6 filed years
Profit before tax
£974K
-10.2% lowest in 5 filed years
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2024-10-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,802,845 | £13,984,734 | £12,985,410 | £13,326,282 | £12,961,221 | -2.7% | |
| Operating profit | — | £1,142,745 | £1,208,412 | £1,078,350 | £1,208,051 | £1,093,077 | -9.5% | |
| Profit before tax | — | £1,073,397 | £1,123,825 | £982,452 | £1,084,670 | £973,857 | -10.2% | |
| Net profit | £577,460 | £874,703 | £846,780 | £850,096 | £847,048 | £745,514 | -12% | |
| Cash | £155,864 | £651,977 | £250,958 | £311,349 | £1,067,211 | £1,036,721 | -2.9% | |
| Total assets less current liabilities | £2,993,606 | £4,243,446 | £5,325,480 | £6,166,621 | £6,239,469 | £5,665,101 | -9.2% | |
| Net assets | £2,282,428 | £2,857,131 | £3,303,911 | £3,754,007 | £4,201,055 | £4,546,569 | +8.2% | |
| Equity | £2,282,428 | £2,857,131 | £3,303,911 | £3,754,007 | £4,201,055 | £4,546,569 | +8.2% | |
| Average employees | 17 | 19 | 20 | 21 | 20 | 23 | +15% | |
| Wages | — | £757,447 | £821,980 | £873,966 | £930,604 | £1,082,441 | +16.3% | |
| Directors' remuneration | — | £164,448 | £159,072 | £152,182 | £154,994 | £163,009 | +5.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 9.7% | 8.6% | 8.3% | 9.1% | 8.4% | |
| Net margin | — | 7.4% | 6.1% | 6.5% | 6.4% | 5.8% | |
| Return on capital employed | — | 26.9% | 22.7% | 17.5% | 19.4% | 19.3% | |
| Current ratio | — | — | — | — | 2.13x | 1.78x | |
| Interest cover | — | 16.48x | 14.29x | 11.24x | 9.79x | 9.17x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Andrew | Secretary | 2024-10-01 | — | — |
| BURTON, Nikki | Director | 2024-02-01 | Dec 1984 | British |
| JENKINSON, Allan Wilson | Director | 1996-10-31 | Jun 1954 | British |
| SMITH, Andrew | Director | 2024-10-01 | Jun 1982 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LATTER, John Sheridan | Secretary | — | 2001-10-31 |
| WATSON, Patricia Elsie | Secretary | 2009-06-10 | 2024-09-30 |
| WOOD, David Charles, Dr | Secretary | 2001-10-31 | 2009-06-10 |
| CHALMERS, Andrew Robert | Director | 2000-08-01 | 2024-12-31 |
| DAWSON, Catherine Sara | Director | 2009-11-01 | 2022-12-31 |
| EGERTON, Charles Edward | Director | 2000-08-01 | 2012-03-31 |
| GREEN, Stephen Thomas | Director | 1996-10-31 | 2024-02-23 |
| LATTER, Elizabeth Rosemary | Director | — | 1996-10-31 |
| LATTER, John Sheridan | Director | — | 2001-10-31 |
| WATSON, Patricia Elsie | Director | 2012-03-31 | 2024-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Thomas Green | Individual | Significant influence | 2016-04-06 | Ceased 2024-02-23 |
| Mr Alfred John Bryan Evans | Individual | Significant influence | 2016-04-06 | Active |
| Mr Allan Wilson Jenkinson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Alistair William Evans | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-29 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.