How much does Mellex Group Limited make?

Mellex Group Limited reported revenue of £10.5m and a loss of £7.5k in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Mellex Group Limited have?

Mellex Group Limited reported an average of 67 employees in the year to 31 Dec 2025.

Is Mellex Group Limited profitable?

No — Mellex Group Limited reported a loss of £7.5k in the year to 31 Dec 2025.

Company No. SC423284 · Incorporated 2 May 2012

Mellex Group Limited

Registered name: MELLEX GROUP LIMITED

Part of Mellex Group Holdings Limited group

Mellex Group Limited made £10.5m revenue and a £7.5k loss in the year to 31 Dec 2025.

Mellex Group Limited’s revenue was £10.5m in the year to 31 Dec 2025, with a loss of £7.5k and 67 employees. The company is classified under “other construction installation” and is based in Glasgow; we hold 5 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43290Other construction installation

Status: Active
Location: Glasgow, Scotland
Age: 14 yrs · since 2012
Type: Private Limited Company

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

Boring industry

Revenue

£10.5m

Growth —

Profit

−£7.5k

Growth —

Profit margin

−0.1%

Gross −4%

Employees

Change —

Profit / employee

−£111

Revenue/employee £157k

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.

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Jul 2024	31 Dec 2024	31 Dec 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£5.2m	£4.3m	£10.5m
Cost of sales	—	—	£5.1m	£4.2m	£10.9m
Gross profit	—	—	£50.5k	£152k	−£417k
Operating profit	—	—	£437k	£472k	£1.2m
Profit before tax	—	—	£230k	£177k	£168k
Profit after tax	—	—	£71.5k	£88.3k	−£7.5k
Profit (best available)	—	—	£71.5k	£88.3k	−£7.5k
Staff costs	—	—	£1.9m	£1.5m	£3.5m
Employees (average)	23	24	71	72	67
Ratios
Profit margin	—	—	1.4%	2%	−0.1%
Gross margin	—	—	1%	3.5%	−4%
Revenue per employee	—	—	£72.6k	£60k	£157k
Profit per employee	—	—	£1k	£1.2k	−£111
Growth (year on year)
Headcount growth	—	▲4.3%	—	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£1.8m	£1.1m	£550k	£291k
Net assets	£6.9m	£6.1m	£6m	£6m	£5.9m
Fixed assets	£7.3m	£8.1m	£8.2m	£10m	£10.6m
Current assets	£5.5m	£7m	£8m	£7.1m	£8.2m
Debtors	£1.2m	£1.2m	£1.9m	£1.9m	£1.4m
Deferred income	—	£130k	£47.5k	£178k	£209k
Source	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Nov 2025	FullAccounts · bulk data Jul 2026	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: −0.1%; Profit ÷ revenue.
Gross margin: −4%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £157k; Revenue ÷ average employees.
Profit per employee: −£111; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 101.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.8%; 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 £5.9m
Cash at bank: —; Now £291k
Headcount: —; Now 67
Deferred income: —; Now £209k
Fixed assets: —; Now £10.6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Mellex Group Holdings Limitedultimate parent75–100%
Mellex Group Limitedthis company

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

Subsidiaries (2)

Mellex Developments LimitedFigures not disclosed
West Coast Tool & Plant Hire LimitedFigures not disclosed

Sister companies (2)

Bridgend Hire LimitedFigures not disclosed
Leggat Plant LimitedFigures not disclosed

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£7.5k), 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.