Melius Holdings Limited
Registered name: MELIUS HOLDINGS LIMITED
Melius Holdings Limited made £13.2m revenue and £2.7m profit in the year to 31 Dec 2025. read from filing text
Melius Holdings Limited’s revenue grew 13% to £13.2m in the year to 31 Dec 2025, with £2.7m profit and 109 employees. The company is classified under “activities of other holding companies” and is based in Swansea; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Swansea, Wales
- Age
- 8 yrs · since 2018
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||||
| Revenue (turnover) | — | — | — | £11.7m | £13.2m |
| Cost of sales | £9.6m | £10.6m | £9.3m | £8.2m | £7.6m |
| Gross profit | — | — | — | £3.6m | £5.6m |
| Operating profit | — | — | — | £1m | £2.9m |
| Profit before tax | £1.2m | £155k | — | £1m | £3m |
| Profit after tax | £1.6k | £8.7k | £1.1k | £988k | £2.7m |
| Profit (best available) | £1.6k | £8.7k | £1.1k | £988k | £2.7m |
| Staff costs | £0 | £0 | £0 | — | — |
| Employees (average) | 3 | 3 | 3 | 111 | 109 |
| Ratios | |||||
| Profit margin | — | — | — | 8.4% | 20.5% |
| Gross margin | — | — | — | 30.3% | 42.3% |
| Revenue per employee | — | — | — | £106k | £121k |
| Profit per employee | £520 | £2.9k | £378 | £8.9k | £24.8k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | — | ▲12.5% |
| Profit growth | — | ▲457.1% | ▼87% | ▲87129% | ▲173.8% |
| Headcount growth | — | 0% | 0% | ▲3600% | ▼1.8% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £165k | £156k | £151k | £21.7k | £34.9k |
| Net assets | £155k | £163k | £164k | £135k | £139k |
| Fixed assets | £1.1m | £1.1m | £1.1m | £1.1m | £1.1m |
| Current assets | £169k | £171k | £162k | £29.4k | £36.3k |
| Debtors | £0 | £9.7k | £5.2k | £2.5k | £1.4k |
| Deferred income | £5k | £5k | £0 | £8k | £8.3k |
| Cash from operations | −£1.4m | −£115k | −£402k | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 20.5%
- Profit ÷ revenue.
- Gross margin
- 42.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £121k
- Revenue ÷ average employees.
- Profit per employee
- £24.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- ▲3%
- Now £139k
- Cash at bank
- ▲61%
- Now £34.9k
- Headcount
- ▼2%
- Now 109
- Deferred income
- ▲4%
- Now £8.3k
- Fixed assets
- 0%
- Now £1.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Contor Engineering LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.7m), 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.