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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-10 (in 7mo)

Last made up 2025-11-26

Watchouts

None on the register

Cash

£2M

-27.9% vs 2024

Net assets

£26M

+15.5% highest in 3 filed years

Employees

221

+2.3% highest in 3 filed years

Profit before tax

£5M

+11.7% highest in 3 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,316,850£29,603,615£29,821,156
Operating profit £3,496,879£4,726,260£5,132,038
Profit before tax £3,324,945£4,680,716£5,229,230
Net profit £2,769,945£3,500,437£3,839,087
Cash £1,471,528£3,253,946£2,345,251
Total assets less current liabilities £18,690,839£25,161,594£29,784,842
Net assets £14,470,412£22,163,942£25,590,488
Equity £12,038,467£14,470,412£22,163,942£25,590,488
Average employees 205216221
Wages £5,706,311£7,939,855£8,680,123

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 15.0%16.0%17.2%
Net margin 11.9%11.8%12.9%
Return on capital employed 18.7%18.8%17.2%
Gearing (liabilities / total assets) 28.1%26.6%
Current ratio 2.79x3.03x
Interest cover 20.31x54.52x243.48x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. MELBA PRODUCTS LIMITED · parent
    1. Melba Swintex Limited 100% · UK
    2. Swintex Limited 100% · UK

Significant events

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
HARRISON, Paul Lee Secretary 2008-12-11 British
BOWDLER, James Alexander Director 2019-03-07 Nov 1970 English
DAWSON, Jonathan Gregg Director 1998-04-01 May 1970 English
HARRISON, Paul Lee Director 2008-12-11 Jul 1960 British
TODD, Michael Shaun Director 2018-01-08 Nov 1973 British
Show 16 resigned officers
Name Role Appointed Resigned
DAWSON, Matthew Brett Secretary 1998-04-01 2008-12-11
DAWSON, Peter John Secretary 1996-11-08 1998-03-31
KIRKHAM, Ian Ashworth Secretary 1996-07-11 1996-11-08
PRYCE, Melvyn Stuart Secretary 1996-07-11
ASHWORTH, Arnold Director 1998-06-01 2003-04-28
CLEGG, David Director 1998-06-01 2011-06-17
DAWSON, John Director 1998-03-31
DAWSON, Matthew Brett Director 2014-01-02 2016-05-03
DAWSON, Matthew Brett Director 1998-04-01 2008-12-11
HEY, Lynne Director 2003-05-01 2018-01-01
HYMAN, Phillip Roger Director 2018-01-08 2026-04-30
KIRKHAM, Ian Ashworth Director 1996-07-11 1996-11-08
MAKIN, Michael Duncan Director 1998-11-01 2001-08-24
MAKIN, Michael Duncan Director 1996-11-08 1998-01-27
MCNAMEE, Patrick Andrew Director 1996-08-07
PRYCE, Melvyn Stuart Director 1996-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan Gregg Dawson Individual Voting 75–100% 2016-05-03 Ceased 2016-05-03
Melba Products Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 177 total filings

Date Type Category Description
2026-05-07 TM01 officers Termination director company with name termination date PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-04 CH01 officers Change person director company with change date PDF
2025-12-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-11-11 CH01 officers Change person director company with change date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-02 AA accounts Accounts with accounts type full
2023-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA accounts Accounts with accounts type full PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type group
2021-07-12 AD01 address Change registered office address company with date old address new address PDF
2021-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-22 AA accounts Accounts with accounts type group
2019-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page