MELLOR BUS LTD
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Cash
£1.2M
+51.4% highest in 3 filed years
Net assets
£4.2M
+38.3% highest in 3 filed years
Employees
78
-8.2% vs 2024
Profit before tax
£2M
+25.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £20,882,509 | £26,896,793 | +28.8% | |
| Operating profit | — | £1,606,871 | £2,009,712 | +25.1% | |
| Profit before tax | £0 | £1,606,871 | £2,009,712 | +25.1% | |
| Net profit | £0 | £3,039,790 | £1,164,660 | -61.7% | |
| Cash | £0 | £818,948 | £1,239,983 | +51.4% | |
| Total assets less current liabilities | £1 | £3,183,960 | £4,351,687 | +36.7% | |
| Net assets | — | £3,039,791 | £4,204,451 | +38.3% | |
| Equity | £1 | £3,039,791 | £4,204,451 | +38.3% | |
| Average employees | 0 | 85 | 78 | -8.2% | |
| Wages | £0 | £2,740,596 | £2,760,969 | +0.7% | |
| 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 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|
| Operating margin | — | 7.7% | 7.5% | |
| Net margin | — | 14.6% | 4.3% | |
| Return on capital employed | — | 50.5% | 46.2% | |
| Current ratio | — | 1.41x | 1.80x |
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.
Name history
Renamed 1 time since incorporation
- MELLOR BUS LTD 2023-12-08 → present
- BOLIN CONSULTANCY LIMITED 2023-03-14 → 2023-12-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The company continued for the most part its day to day banking arrangements with Lloyds Bank but in November 2025 opened new accounts and facilities with HSBC to support the future growth plans.”
- “£0.75m has been invested in a face-lift of two existing Mellor products. The launch of the new Strata and Maxima vehicles were well received and in the first few months of these being launch orders for over 130 units were received.”
- “A cross-company guarantee was put in place in the year in favour of the company's bankers between all the companies in the group headed by Woodall-Nicholson Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE KEYSER, Pascal | Director | 2023-12-04 | Jun 1973 | Belgian |
| DUMAREY, Guido Lieven Peter | Director | 2023-12-04 | Sep 1959 | Belgian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SMITH, Andrea Jane Quentine | Director | 2023-03-14 | 2023-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Woodall-Nicholson Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-04 | Active |
| Mrs Andrea Smith | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-03-14 | Ceased 2023-12-04 |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-08 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type dormant | |
| 2024-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-08 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.