Winter Melia Group Limited
Registered name: WINTER MELIA GROUP LIMITED
Winter Melia Group Limited made £1.1m revenue and £68.4k profit in the year to 31 Mar 2025.
Winter Melia Group Limited’s revenue fell 6% to £1.1m in the year to 31 Mar 2025, with £68.4k profit and 0 employees. The company is classified under “activities of other holding companies” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 5 yrs · since 2021
- 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 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £1.1m | £1.1m |
| Cost of sales | £473k | £869k |
| Gross profit | £665k | £197k |
| Operating profit | £40.4k | £643k |
| Profit before tax | −£238k | £426k |
| Profit after tax | £44.3k | £68.4k |
| Profit (best available) | £44.3k | £68.4k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 3.9% | 6.4% |
| Gross margin | 58.4% | 18.5% |
| Growth (year on year) | ||
| Revenue growth | — | ▼6.3% |
| Profit growth | — | ▲54.4% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £12k |
| Net assets | −£2.4k | −£4k |
| Fixed assets | £202 | £202 |
| Current assets | £200 | £124k |
| Debtors | £0 | £0 |
| Source | FilletedAccounts · bulk data Dec 2025 | FilletedAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 6.4%
- Profit ÷ revenue.
- Gross margin
- 18.5%
- 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
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- 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
- —
- Now −£4k
- Cash at bank
- —
- Now £12k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £202
Group structure
Subsidiaries (5)
- Winter Melia Developments LimitedFigures not disclosed
- WM Blundellsands LtdFigures not disclosed
- WM Communities LtdFigures not disclosed
- WM Heritage LtdFigures not disclosed
- WM Park Avenue LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025 (profit £68.4k), from the Companies House accounts bulk data published Dec 2025. 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.