MELCOURT INDUSTRIES LIMITEDActive

Company number 01734220Private limited companyIncorporated 1983

Key figures

£5,062,844+11.4%
Net assets 2024/25
+12.1%
Average annual growth 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £500,000 (49% of the profit for the year).

History
2024/25£500,000
2023/24£400,000
2022/23£400,000
2021/22£400,000
2020/21£400,000
2019/20£300,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover13,984,73412,985,41013,326,28212,961,22114,365,762
Profit for the year846,780850,096847,048745,5141,016,275
Cash at bank and in hand250,958311,3491,067,2111,036,721982,151
Total assets7,884,8907,857,0658,316,4358,061,0288,200,541
Total liabilities4,204,3303,593,0513,596,5063,024,1412,664,199
Net assets / total equity3,303,9113,754,0074,201,0554,546,5695,062,844
Average number of employees2021202325
Average pay (per year)53,61354,46257,31059,35352,279
Dividends paid-400,000-400,000-400,000-400,000-500,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

As described in the company's latest filed accounts.

Summary: MELCOURT INDUSTRIES LIMITED

Company

MELCOURT INDUSTRIES LIMITED is a private limited company registered with Companies House under company number 01734220. It was incorporated on 24 Jun 1983. Its status is active. The registered office is in Tetbury (GL8). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Turnover was £14,365,762. Profit for the year was £1,016,275. Net assets were £5,062,844, up 11.4% on the previous year. Cash at bank and in hand was £982,151. Total assets were £8,200,541 and total liabilities £2,664,199. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 3 current directors. 2 persons with significant control are registered. 5 of 5 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 9 Mar 2027.