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Activities of other holding companies n.e.c. · Liverpool, Merseyside

Winter Melia Group

Winter Melia Group Limited

Back in profitActiveLatest figures: 2025As filed (group accounts)5 years on the register

Private limited company registered in Liverpool, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Mar 2025 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

£426k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£202220242025
Profit after tax£426k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 3 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet202220242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 6 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Winter Melia Group do?

Private limited company registered in Liverpool, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Winter Melia Group make?

Answered in the full report

›Is Winter Melia Group profitable?

Yes: it made a profit after tax of £426k in the year to 31 March 2025, its latest filed accounts.

›How many people work at Winter Melia Group?

Answered in the full report

›Where is Winter Melia Group based?

Its registered office is Office 1 Brunswick House, Brunswick Way, Liverpool, Merseyside, L3 4BN, in Liverpool, Merseyside.

›When was Winter Melia Group founded?

Winter Melia Group Limited was incorporated on 9 August 2021.

›Is Winter Melia Group still trading?

The register lists Winter Melia Group Limited as active.

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