Cash

£691K

+16.7% vs 2023

Net assets

£239K

-48.9% vs 2023

Employees

23

0% vs 2023

Profit before tax

£176K

-34.4% vs 2023

Profile

Company number
SC398240
Status
Active
Incorporation
2011-04-21
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

7-year trend · vs UK Fintech median

£0£250k£500k2018201920202021202220232024
MELVILLE INDEPENDENT PLC

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £268,689£176,300
Net profit £219,625£145,988
Cash £592,162£691,313
Total assets less current liabilities £591,202£386,268
Net assets £467,369£238,644
Equity £467,369£238,644
Average employees 2323
Wages £1,101,221£1,118,467

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
Henderson Loggie LLP
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. 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. The company's directors have considered the business plan and projections of the company for a period of at least 12 months from the date of signing, including levels of ongoing income which provide substantial value in the business, and believe that the going concern basis is appropriate in the preparation of the financial statements.”

Significant events

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

4 active · 4 resigned

Name Role Appointed Born Nationality
IRVINE, Matthew Yuill Secretary 2021-03-01
BANKS, Kristofor Graham Director 2021-01-15 Sep 1982 British
IRVINE, Matthew Yuill Director 2021-01-18 Aug 1992 British
MCKENZIE, Barry Director 2022-09-15 Jun 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
WJM SECRETARIES LIMITED Corporate Secretary 2011-04-21 2019-03-15
KERR, Jill Director 2011-04-21 2017-07-05
KERR, John Alexander Director 2011-04-21 2021-06-21
MILNE, Raymond John Director 2017-06-21 2023-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miplc Holdings Limited Corporate entity Shares 50–75% 2021-06-21 Active
Mr John Alexander Kerr Individual significant-influence-or-control-as-trust 2017-04-22 Ceased 2021-06-21

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-09-26 CS01 confirmation-statement confirmation statement with no updates
2025-05-12 AA accounts accounts with accounts type full
2024-09-26 CS01 confirmation-statement confirmation statement with no updates
2024-05-27 AA accounts accounts with accounts type full
2023-09-27 CS01 confirmation-statement confirmation statement with updates
2023-07-03 TM01 officers termination director company with name termination date
2023-06-29 AA accounts accounts with accounts type full
2022-12-02 SH08 capital capital name of class of shares
2022-09-27 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2022-09-26 CS01 confirmation-statement confirmation statement with updates
2022-09-26 AP01 officers appoint person director company with name date
2022-09-14 MA incorporation memorandum articles
2022-09-08 SH08 capital capital name of class of shares
2022-09-08 RESOLUTIONS resolution resolution
2022-07-06 CS01 confirmation-statement confirmation statement with no updates
2022-05-09 AA accounts accounts with accounts type full
2021-06-24 PSC02 persons-with-significant-control notification of a person with significant control
2021-06-24 CS01 confirmation-statement confirmation statement with updates
2021-06-24 PSC07 persons-with-significant-control cessation of a person with significant control
2021-06-24 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2024-12-31

3.82

SAFE

Altman Z″

  • Working capital / Total assets 0.346 × 6.56 = +2.27
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.176 × 6.72 = +1.18
  • Book equity / Total liabilities 0.349 × 1.05 = +0.37

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

Composite activity score · components 0–100 · reference 2026-05-10

11.8

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 50
  • Accounts trajectory 1
  • 2 filing(s) in last 12 months
  • Employees +0% YoY
  • Net Assets -49% YoY

Official Companies House page