Melio Healthcare Limited

Active11881827 Private limited company
Incorporated
14 March 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Greater London
Address
C/o Mark Davies & Associates Ltd
111 Charterhouse Street
London
EC1M 6AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (4)
26 February 2026
Ceased Timothy John Haines — Holds 25–50% of voting rights
29 September 2023
Ceased Timothy John Haines — Owns 25–50% of shares
21 May 2019
Ceased Mario Cantero — Owns 25–50% of shares
21 May 2019
Ceased William Stoddart — Owns 25–50% of shares

Financials

Net Assets
£10,409,208
Cash
£6,192,974
Employees
18
Debt Ratio
10%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 £1,615,448 £612,907 £2,087,660 £9,616,500 £10,409,208
Balance sheet detail
202420232022202120202019
Fixed Assets£891,986£468,554£628,258£732,041£243,358£73,126
Current Assets£10,672,050£9,864,702£2,127,741£1,031,937£1,452,813£214,344
Debtors£4,479,076£3,016,347£2,054,273£982,975£233,529£40,946
Cash£6,192,974£6,848,355£73,468£48,962£1,219,284£173,398
Creditors (< 1 year)£497,521£825,741£78,206£10,591
Creditors (> 1 year)£132,338£0£77,314£217,276
Net Current Assets£9,863,260£9,243,652£1,630,220£206,196£1,374,607£203,753
Net Assets£10,409,208£9,616,500£2,087,660£612,907£1,615,448
Shareholder Funds£2,087,660£612,907£1,615,448£276,879

Filings

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