£6.03m
No changevs Jul 2024ActiveSC423284Private limited companyGlasgow
MELLEX GROUP LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MELLEX GROUP LIMITED is an active private limited company (company number SC423284) incorporated on 2 May 2012, registered in Glasgow. Its registered activity is other construction installation (SIC 43290). Latest medium accounts cover the period ending 31 December 2024, showing net assets of £6.03m and cash of £550k, with 72 employees on average. Turnover was £4.32m and profit for the year £88k. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 424 comparable companies in Glasgow (median £2,480, upper quartile £35k).
02
Key dates
- Incorporated
- 2 May 201214 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 16 May 2027in 206 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£550k
−52%vs Jul 2024£4.32m
Not reported the period before72
+1%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6.03m | £550k | £6.31m | — | £4.32m | £88k | 72 |
| 31 July 2024 | £6.01m | £1.14m | £6.49m | — | — | — | 71 |
| 31 December 2023 | £5.95m | £1.82m | £4.93m | — | — | — | 24 |
Net margin2.0%Profit for the year ÷ turnover
Cash per employee£7,641Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £6,033,194 at 2024-12-31
- Cash at bank of £50,000 or moreCash £550,161
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2012-05-02 (14 years)
- Accounts overdueDue 2026-09-30
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mellex Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Patricia Ann Mellish
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 206 days
- Next accounts due22 days overdue
- Accounts period endNet assets £6.03m · medium accounts
- Accounts period endNet assets £6.01m · medium accounts
- Accounts period endNet assets £5.95m · medium accounts
- Incorporated
08
Similar companies in Glasgow
- CEASED TRADING SC423601 LIMITEDGlasgow · inc. May 2012
- CTF INSULATION LIMITEDJohnstone · inc. May 2012
- MP GROUP U K LIMITEDGlasgow · inc. Apr 2012
- COSMOS PROJECTS LIMITEDGlasgow · inc. Jun 2012
- CORD CONTRACTS LIMITEDGlasgow · inc. Mar 2012
- TESLATECH LIMITEDGlasgow · inc. Jun 2012
All companies incorporated on 2 May 2012 · in May 2012.
09
Reminders for MELLEX GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.