MELLORS GROUP U P NO2 LIMITED
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Cash
£338k
+59.4% vs 2024
Net assets
-£121k
+95.5% vs 2024
Employees
156
+43.1% vs 2024
Profit before tax
£2.5m
+206.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
The Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future. The financial statements have been prepared on a going concern basis. The validity of this assumption depends upon the continued financial support of Mellors Group (Holdings) Limited, the ultimate parent undertaking, who have indicated their willingness to continue to support the Company financially for a period of at least one year from the date of approving these financial statements.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £2,001,000 | £11,644,000 | +481.9% | |
| Operating profit | -£2,401,000 | £2,549,000 | +206.2% | |
| Profit before tax | -£2,401,000 | £2,549,000 | +206.2% | |
| Net profit | -£2,401,000 | £2,571,000 | +207.1% | |
| Cash | £212,000 | £338,000 | +59.4% | |
| Total assets less current liabilities | -£2,692,000 | -£121,000 | +95.5% | |
| Net assets | -£2,692,000 | -£121,000 | +95.5% | |
| Equity | -£2,692,000 | -£121,000 | +95.5% | |
| Average employees | 109 | 156 | +43.1% | |
| Wages | £1,276,000 | £2,668,000 | +109.1% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -120.0% | 21.9% | |
| Net margin | -120.0% | 22.1% | |
| Gearing (liabilities / total assets) | 134.1% | 101.2% | |
| Current ratio | 0.11x | 0.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future. The financial statements have been prepared on a going concern basis. The validity of this assumption depends upon the continued financial support of Mellors Group (Holdings) Limited, the ultimate parent undertaking, who have indicated their willingness to continue to support the Company financially for a period of at least one year from the date of approving these financial statements.”
Significant events
- “UK businesses are currently facing many uncertainties caused by political, economic, social, technological, legal and environmental factors. These uncertainties have contributed to an environment where there exists a range of issues and risks, including inflation, rising interest rates, labour shortages, disrupted supply chains and new ways of working.”
- “The Directors have carried out an assessment of the potential impact of these uncertainties on the business, including the impact of mitigation measures, and have concluded that these are non-adjusting events with the greatest impact on the business expected to be from the economic ripple effect on the global economy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COBB, Brian Rowland | Secretary | 2021-09-30 | — | — |
| MELLORS, Edward James | Director | 2021-07-08 | Oct 1979 | British |
| MELLORS, James Frederick | Director | 2021-07-08 | Oct 1977 | British |
| MELLORS, James Henry | Director | 2021-07-08 | Oct 1945 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GALE, Paul Antony | Director | 2021-10-01 | 2024-06-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mellors Group Urban Playground Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-08 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AA | accounts | Accounts with accounts type small | |
| 2025-03-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type small | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-07-14 | AA | accounts | Accounts with accounts type dormant | |
| 2023-06-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-09 | AA01 | accounts | Change account reference date company current extended | |
| 2021-10-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-12 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-07-08 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.