Website & contact details
- Website
Melon&Co Ltd
- Incorporated
- 21 May 2021 (5 years)
- Previously known as
- Melon & Co Direct Ltd (until 7 June 2021)
- Industry
- Wholesale of fruit and vegetables (46310)
- Directors
- Justin Marc SzymborskiAgricola Famosa, Ltda.Citrico Global, S.L.
- Accounts type
- Full
- Region
- Greater London
- Address
- 16 Great Queen StreetCovent GardenLondonWC2B 5AH
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Officers 3 active
Officer details are public data from the Companies House register.
Szymborski, Justin Marc
Director · Appointed 21 May 2021
British
Born August 1970 (56)
Agricola Famosa, Ltda.
Corporate Director · Appointed 21 May 2021
Citrico Global, S.L.
Corporate Director · Appointed 21 May 2021
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.
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £5,151,884
- Cash
- £6,731,533
- Profit Before Tax
- £5,907,212
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
- Return on Equity
- 86%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,688 | £5,817 | £9,093 | £8,171 |
| Current Assets | £18,779,810 | £14,685,086 | £11,385,751 | £12,766,410 |
| Debtors | £5,326,063 | £5,009,259 | £3,746,045 | £7,410,926 |
| Cash | £6,731,533 | £5,166,421 | £3,101,439 | £2,323,482 |
| Creditors (< 1 year) | £13,629,160 | £12,567,974 | £11,268,004 | £11,289,762 |
| Net Current Assets | £5,150,650 | £2,117,112 | £117,747 | £1,476,648 |
| Net Assets | £5,151,884 | £2,121,475 | ||
| Shareholder Funds | £5,151,884 | £2,121,475 | £126,840 | £1,484,819 |
| Turnover | £52,633,123 | |||
| Cost of Sales | £72,287,963 | £60,939,204 | £61,405,023 | £49,244,878 |
| Gross Profit | £3,388,245 | |||
| Admin Expenses | £2,519,636 | £2,507,477 | £4,877,428 | £2,197,038 |
| Staff Costs | £1,965,538 | £1,956,069 | £1,706,870 | £1,595,020 |
| Operating Profit | £1,467,585 | |||
| Profit Before Tax | £5,907,212 | £2,664,920 | (£1,690,505) | £1,737,848 |
| Tax | £1,476,803 | £670,285 | (£332,526) | £328,233 |
| Profit for Period | £4,430,409 | £1,994,635 | (£1,357,979) | £1,409,615 |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 20 May 2026 | ||
| 14 April 2026 | Full accounts | 31 August 2025 | ||
| 19 March 2026 | Particulars of variation of rights attached to shares | |||
| 2 March 2026 | Change of share class name or designation | |||
| 2 March 2026 | Particulars of variation of rights attached to shares |
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