UK Companies House feature
MELAN & COA LIMITED
Cash
—
Latest balance sheet
Net assets
-£19M
-11.4% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-05-31
Profile
- Company number
- 12943236
- Status
- Active
- Incorporation
- 2020-10-12
- Last accounts made up
- 2025-05-31
- Account category
- GROUP
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2025-05-31
| Metric | Trend | 2020-12-31 | 2021-12-30 | 2022-01-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | -£14,957,426 | — | -£1,439,903 | -£19,024,507 | |
| Cash | — | — | — | — | — | — | — | |
| Total assets less current liabilities | — | £8,870,929 | — | £8,629,806 | — | £14,189,689 | £69,108 | |
| Net assets | — | -£431,978 | — | -£15,389,304 | — | -£16,829,207 | -£18,753,402 | |
| Equity | £325,274 | -£431,978 | -£431,978 | -£15,389,304 | -£15,389,304 | -£16,829,207 | -£18,753,402 | |
| Average employees | — | 84 | — | 0 | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | — |
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
- 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 / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEARDWOOD, Joseph | Secretary | 2024-09-02 | — | — |
| TAGUE, John Patrick | Director | 2024-08-20 | May 1965 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRON, Paul Thomas | Director | 2020-10-12 | 2020-10-21 |
| ELSARKY, Mohamed | Director | 2020-10-21 | 2022-02-17 |
| GILLO, Geoffrey Michael | Director | 2022-02-04 | 2024-08-20 |
| MORGAN, Clyde | Director | 2020-10-30 | 2022-02-04 |
| WEYNS, Anne Francoise | Director | 2020-10-30 | 2024-06-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bybrook Capital Hazelton Master Fund Lp | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-06-12 | Ceased 2025-11-14 |
| Miss Anne Francoise Weyns | Individual | Shares 25–50%, Voting 25–50% | 2020-10-30 | Ceased 2024-06-12 |
| Erne Capital Limited | Corporate entity | Shares 50–75%, Voting 50–75% | 2020-10-21 | Ceased 2022-12-01 |
| Dm Company Services (London) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-12 | Ceased 2020-10-21 |
| Polus Capital Management Group Limited | Corporate entity | Shares 75–100% | 2020-10-12 | Active |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-12-15 | AA | accounts | accounts with accounts type group |
| 2025-11-14 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-14 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-07-15 | SH08 | capital | capital name of class of shares |
| 2025-06-17 | MA | incorporation | memorandum articles |
| 2025-06-17 | RESOLUTIONS | resolution | resolution |
| 2025-06-04 | SH08 | capital | capital name of class of shares |
| 2025-02-28 | AA | accounts | accounts with accounts type group |
| 2024-12-10 | AD02 | address | change sail address company with new address |
| 2024-12-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-04 | AP03 | officers | appoint person secretary company with name date |
| 2024-09-03 | TM01 | officers | termination director company with name termination date |
| 2024-09-03 | AP01 | officers | appoint person director company with name date |
| 2024-08-01 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-08-01 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-31 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-07-10 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-06-27 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2024-06-21 | AA | accounts | accounts with accounts type group |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory