Melcotton Ltd
Registered name: MELCOTTON LTD
Melcotton Ltd made £635k revenue and a £402k loss in the year to 30 Apr 2025.
Melcotton Ltd’s revenue was £635k in the year to 30 Apr 2025, with a loss of £402k and 5 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in London.
- Status
- Active
- Location
- London, London
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £635k |
| Cost of sales | £199k |
| Gross profit | £436k |
| Operating profit | £387k |
| Profit before tax | −£402k |
| Profit after tax | −£402k |
| Profit (best available) | −£402k |
| Employees (average) | 5 |
| Ratios | |
| Profit margin | −63.2% |
| Gross margin | 68.7% |
| Revenue per employee | £127k |
| Profit per employee | −£80.3k |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £748k |
| Net assets | −£401k |
| Fixed assets | £13.2m |
| Current assets | £848k |
| Debtors | £100k |
| Deferred income | £360k |
| Source | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- −63.2%
- Profit ÷ revenue.
- Gross margin
- 68.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £127k
- Revenue ÷ average employees.
- Profit per employee
- −£80.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2073%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 56.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.8%
- 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 −£401k
- Cash at bank
- —
- Now £748k
- Headcount
- —
- Now 5
- Deferred income
- —
- Now £360k
- Fixed assets
- —
- Now £13.2m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- Tri Office Manchester Limited 25–50%
- Starmaze Ltd 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£402k), from the Companies House accounts bulk data published Jan 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.