MELAN & COA LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 2.4 in the financial statements, which indicates that the group incurred a net operating loss of £3,260,376 during the year ended 31 May 2025 and, as of that date, the group's net liabilities were £16,324,001. As stated in note 2.4, these events or conditions, along with the other matters as set forth in note 2.4, indicate that a material uncertainty exists that may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern.

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -21.2%

  £13,091,244 → £10,318,335

• Cash

  +1,292.1%

  £196,617 → £2,737,010

• Net assets

  +43.4%

  -£28,819,061 → -£16,324,001

• Employees

  -19.1%

  162 → 131

• Operating profit

  +43.9%

  -£5,813,654 → -£3,260,376

• Profit before tax

  +41.8%

  -£7,937,972 → -£4,616,627

• Wages

  -3.3%

  £4,860,241 → £4,701,886

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. MELAN & COA LIMITED 2020-10-22 → present
2. DMWSL 937 LIMITED 2020-10-12 → 2020-10-22

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Kreston Reeves Audit LLP

Audit opinion

Qualified

Going concern

Material uncertainty disclosed

“We draw attention to note 2.4 in the financial statements, which indicates that the group incurred a net operating loss of £3,260,376 during the year ended 31 May 2025 and, as of that date, the group's net liabilities were £16,324,001. As stated in note 2.4, these events or conditions, along with the other matters as set forth in note 2.4, indicate that a material uncertainty exists that may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

8

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.