Website & contact details
- Group website
- The site of this company’s group or brand.
Melcourt Industries Limited
- Incorporated
- 24 June 1983 (43 years)
- Industry
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
- Directors
- Nikki Burton
- Owned by
- Allan Wilson Jenkinson
- Accounts type
- Full
- Region
- South West
- Address
- Boldridge BrakeLong NewntonTetburyGL8 8RT
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Smith, Andrew
Secretary · Appointed 1 October 2024
Director · Appointed 1 October 2024
British
Born June 1982 (44)
Burton, Nikki
Director · Appointed 1 February 2024
British
Born December 1984 (41)
Director · Appointed 31 October 1996
British
Born June 1954 (72)
Officer history (10 former)
31 December 2024
Resigned Chalmers, Andrew Robert as Director
1 October 2024
Appointed Smith, Andrew as Secretary
1 October 2024
30 September 2024
30 September 2024
23 February 2024
1 February 2024
Appointed Burton, Nikki as Director
31 December 2022
31 March 2012
31 March 2012
1 November 2009
10 June 2009
10 June 2009
31 October 2001
31 October 2001
31 October 2001
1 August 2000
1 August 2000
Appointed Chalmers, Andrew Robert as Director
31 October 1996
31 October 1996
31 October 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1954 (72)
Alistair William Evans
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1971
Former controllers (2)
23 February 2024
6 April 2016
Ceased Alfred John Bryan Evans — Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £5,062,844
- Cash
- £982,151
- Turnover
- £14,365,762
- Profit Before Tax
- £1,361,266
- Employees
- 25
- Debt Ratio
- 38%
- Current Ratio
- 1.9x
- Profit Margin
- 9%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,707,671 | £3,785,308 | £3,883,208 | £4,134,037 | £3,529,965 | £3,191,406 | £1,698,426 |
| Current Assets | £4,492,870 | £4,275,720 | £4,433,227 | £3,723,028 | £4,354,925 | £3,921,949 | £3,072,190 |
| Cash | £982,151 | £1,036,721 | £1,067,211 | £311,349 | £250,958 | £651,977 | £155,864 |
| Creditors (< 1 year) | £2,356,426 | £2,395,927 | £2,076,966 | £1,690,444 | £2,559,410 | £2,869,909 | £1,777,010 |
| Creditors (> 1 year) | £307,773 | £628,214 | £1,519,540 | £1,902,607 | £1,644,920 | £1,105,721 | £570,952 |
| Net Current Assets | £2,136,444 | £1,879,793 | £2,356,261 | £2,032,584 | £1,795,515 | £1,052,040 | £1,295,180 |
| Net Assets | £5,062,844 | £4,546,569 | £4,201,055 | £3,754,007 | £3,303,911 | £2,857,131 | £2,282,428 |
| Shareholder Funds | £5,062,844 | £4,546,569 | £4,201,055 | £3,754,007 | £3,303,911 | £2,857,131 | £2,282,428 |
| Turnover | £14,365,762 | £12,961,221 | £13,326,282 | £12,985,410 | £13,984,734 | ||
| Cost of Sales | £10,887,270 | £9,662,722 | £10,002,123 | £10,125,648 | £11,186,892 | ||
| Gross Profit | £3,478,492 | £3,298,499 | £3,324,159 | £2,859,762 | £2,797,842 | ||
| Admin Expenses | £1,909,579 | £2,101,427 | £2,026,466 | £1,698,117 | £1,500,039 | ||
| Staff Costs | £1,306,987 | £1,365,127 | £1,146,195 | £1,143,711 | £1,072,253 | ||
| Operating Profit | £1,429,172 | £1,093,077 | £1,208,051 | £1,078,350 | £1,208,412 | ||
| Profit Before Tax | £1,361,266 | £973,857 | £1,084,670 | £982,452 | £1,123,825 | ||
| Tax | £344,991 | £228,343 | £237,622 | £132,356 | £277,045 | ||
| Profit for Period | £1,016,275 | £745,514 | £847,048 | £850,096 | £846,780 | £874,703 | £577,460 |
Filings 126
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Full accounts | 31 October 2025 | ||
| 9 June 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 6 March 2026 | Cessation of a person with significant control | |||
| 28 July 2025 | Full accounts | 31 October 2024 |
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