UK Companies House feature
MELQART ASSET MANAGEMENT (UK) LTD
Cash
£10M
+89.2% vs 2023
Net assets
£15M
+46.2% vs 2023
Employees
29
0% vs 2023
Profit before tax
£13M
+49.4% vs 2023
Profile
- Company number
- 09474731
- Status
- Active
- Incorporation
- 2015-03-06
- Last accounts made up
- 2024-11-30
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
3-year trend · vs UK Fintech median
Accounts
3-year trend · latest 2024-11-30
| Metric | Trend | 2022-12-01 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|---|
| Turnover | — | £17,829,019 | £22,640,801 | |
| Operating profit | — | £8,463,875 | £12,200,509 | |
| Profit before tax | — | £8,482,815 | £12,674,860 | |
| Net profit | — | £6,512,004 | £9,491,693 | |
| Cash | £6,796,472 | £5,432,313 | £10,278,090 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £10,192,288 | £14,897,078 | |
| Equity | £10,182,634 | £10,192,288 | £14,897,078 | |
| Average employees | — | 29 | 29 | |
| Wages | — | £5,369,299 | £6,898,965 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial liquidity position of the Company is such that it is well placed to manage its business risks successfully. The directors expect that the Company has available resources to continue in operational existence for the foreseeable future, despite the current uncertain economic outlook. Thus the going concern basis of accounting has been adopted in preparing the annual financial statements.”
Significant events
- “This provision relates to the contingent liability disclosed in the prior year Audited Financial Statements for which full and final settlement was reached after the year end. An equivalent asset has been recognised in respect of reimbursement under the company's insurance policies resulting in no net liability or profit and loss impact to the company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASSOUD, Michel | Director | 2015-03-06 | Oct 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PLATTS, John Stephen | Director | 2015-03-17 | 2023-10-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Michel Massoud | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mopar Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-23 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2026-02-23 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-11-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-22 | AA | accounts | accounts with accounts type full |
| 2024-11-22 | RP04SH01 | capital | second filing capital allotment shares |
| 2024-11-21 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-08-25 | AA | accounts | accounts with accounts type full |
| 2024-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-25 | TM01 | officers | termination director company with name termination date |
| 2023-08-08 | AA | accounts | accounts with accounts type full |
| 2023-03-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-01 | AA | accounts | accounts with accounts type full |
| 2022-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-08-08 | AA | accounts | accounts with accounts type full |
| 2021-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-02 | AA | accounts | accounts with accounts type full |
| 2020-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-05 | AA | accounts | accounts with accounts type full |
| 2019-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2018-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2024-11-30
18.74
SAFE
Altman Z″
- Working capital / Total assets 0.899 × 6.56 = +5.90
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.724 × 6.72 = +4.86
- Book equity / Total liabilities 7.597 × 1.05 = +7.98
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory