How much does Mell Square Limited make?

Mell Square Limited reported revenue of £5.1m and a loss of £1.6m in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mell Square Limited have?

Mell Square Limited reported an average of 0 employees in the year to 31 Dec 2025.

Is Mell Square Limited profitable?

No — Mell Square Limited reported a loss of £1.6m in the year to 31 Dec 2025.

Company No. 04893064 · Incorporated 9 Sep 2003

Mell Square Limited

Registered name: MELL SQUARE LIMITED

Part of Solihull Mbc group

Mell Square Limited made £5.1m revenue and a £1.6m loss in the year to 31 Dec 2025.

Mell Square Limited’s revenue fell 14% to £5.1m in the year to 31 Dec 2025, with a loss of £1.6m and 0 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Solihull; we hold 4 years of its filed accounts.

Full P&L filedSection L · Real estate activitiesSIC 68209Other letting and operating of own or leased real estate

Status: Active
Location: Solihull, West Midlands
Age: 23 yrs · since 2003
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Small team

Revenue

£5.1m

Growth ▼14.4%

Profit

−£1.6m

Growth —

Profit margin

−30.6%

Gross 96.9%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.9m	£6.2m	£6m	£5.1m
Cost of sales	£3.2m	£3.9m	£135k	£157k
Gross profit	£2.7m	£2.3m	£5.9m	£5m
Operating profit	£2.5m	£2.1m	£995k	−£334k
Profit before tax	−£1.5m	−£2.8k	−£927k	−£2.1m
Profit after tax	−£1.4m	£37k	−£763k	−£1.6m
Profit (best available)	−£1.4m	£37k	−£763k	−£1.6m
Employees (average)	0	0	0	0
Ratios
Profit margin	−24.3%	0.6%	−12.7%	−30.6%
Gross margin	45.2%	37%	97.7%	96.9%
Growth (year on year)
Revenue growth	—	▲5.4%	▼3.4%	▼14.4%
Profit growth	—	—	▼2164%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£6m	£971k	£71.4k	£2.2m
Net assets	−£5.7m	−£5.7m	−£6.5m	−£8m
Current assets	£8.8m	£3.9m	£2.7m	£4.3m
Debtors	£655k	£818k	£725k	£580k
Deferred income	£1.2m	£884k	—	—
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −30.6%; Profit ÷ revenue.
Gross margin: 96.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£8m
Cash at bank: ▲2954%; Now £2.2m
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Solihull Mbc (registered outside the UK register)ultimate parent75–100%
Mell Square Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.6m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.