The Mellors Group Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,712,000
Cash
£40,000
Turnover
£3,581,000
Profit / loss
£1,446,000
Current assets
£27,316,000
Creditors < 1 year
£23,976,000
Equity
£9,712,000
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-09-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,712,000 | £8,266,000 |
| Equity | £9,712,000 | £8,266,000 |
| Retained earnings | £9,712,000 | £8,266,000 |
| Assets | ||
| Fixed assets | £6,395,000 | £6,378,000 |
| Property, plant & equipment | £6,395,000 | £6,378,000 |
| Current assets | £27,316,000 | £23,926,000 |
| Cash at bank | £40,000 | £227,000 |
| Debtors | £27,276,000 | £23,699,000 |
| Liabilities | ||
| Creditors within one year | £23,976,000 | £22,018,000 |
| Net current assets | £3,340,000 | £1,908,000 |
| Assets less current liabilities | £9,735,000 | £8,286,000 |
| Profit & loss | ||
| Turnover | £3,581,000 | £4,640,000 |
| Gross profit | £3,581,000 | £4,640,000 |
| Administrative expenses | £1,650,000 | £2,328,000 |
| Operating profit | £1,931,000 | £2,312,000 |
| Interest receivable | £23,000 | £47,000 |
| Interest payable | £148,000 | £275,000 |
| Profit before tax | £1,926,000 | £2,214,000 |
| Tax | £480,000 | £72,000 |
| Profit / loss | £1,446,000 | £2,142,000 |
| Operating costs | ||
| Depreciation | £163,000 | £148,000 |
| Operating lease charges | — | £14,000 |
| Audit fees | £12,000 | £11,000 |
| People & pay | ||
| Average employees | 13 | 24 |
| Staff costs | £630,000 | £1,004,000 |
| Wages & salaries | £543,000 | £851,000 |
| Social security costs | £78,000 | £134,000 |
| Pension costs | £9,000 | £19,000 |
| Directors' remuneration | £51,000 | £70,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Mellors Group (Holdings) Limited
- Ultimate parent
- Mellors Group (Holdings) Limited
- Ultimate controlling party
- E J Mellors, J H Mellors and J F Mellors
- Accounts
- FRS 102
- Approved
- 2026-09-14, signed by J F Mellors
Subsidiaries (18)
- James Mellors Limited · 100% · United Kingdom · Operation of outdoor events
- Edward Mellors Entertainments LLC · 100% · Dubai · Operation of outdoor events in Dubai
- Mellors Entertainment Saudi Company LLC · 100% · Saudi Arabia · Operation of outdoor events in Saudi Arabia
- Mellors Entertainment W.L.L. · 49% · Qatar · Operation of outdoor events in Qatar
- J.E.M Leisure Limited · 100% · United Kingdom · Non-active
- J.E.M Amusements Limited · 100% · United Kingdom · Operation of amusement arcades
- Mellcat Limited · 100% · United Kingdom · Dormant
- Mellors Developments Limited · 100% · United Kingdom · Dormant
- Mellors Group Urban Playground Holdings Limited · 100% · United Kingdom · Holding company
- Mellors Group U P No1 Limited · 100% · United Kingdom · Operation of CSV's
- Mellors Group U P No2 Limited · 100% · United Kingdom · Operation of CSV's
- Mellors Group U P No3 Limited · 100% · United Kingdom · Operation of CSV's
- Mellors Group U P No4 Limited · 100% · United Kingdom · Dormant
- Urban Playground Virginia LLC · 100% · United States · Site under development
- Urban Playground LLC Illinois · 100% · United States · Site under development
- City Skyline Attractions Limited · 67% · United Kingdom · Attraction operator for events
- Mon B.V. · 50% · Netherlands · Operation of a restaurant in the Netherlands
- Mellors Rides Limited · 50% · United Kingdom · Manufacture and design of rides
Turnover by segment (4)
- Royalty income: 2,848 (000s) (2025-09-30)
- Royalty income: 4,182 (000s) (2024-09-30)
- Rental income: 733 (000s) (2025-09-30)
- Rental income: 458 (000s) (2024-09-30)
Related parties (5)
- Mellors Group Fantasy Island Holdings Limited · under common control of the Directors · Amount due to the Company · £3,485k
- Blue Planet Buildings (UK) Limited · under common control of the Directors · Amount due to the Company · £4k
- Mellors Projects Limited · under common control of the Directors · Amount owed by the Company · £129k
- Mellors Rides Limited · under common control of the Directors · Amount due to the Company · £66k
- Key management personnel · Remuneration · £146k
Share classes (1)
- 100 Ordinary of £1
Contingent liabilities (1)
- The Company is a party to a cross guarantee with its fellow group undertakings and those of Mellors Group Fantasy Island Holdings Limited, a group of company’s under common control, for bank debt relating to both groups. At 30 September 2025, borrowings of £10,632k were covered by this guarantee.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2016-03-04
—
OutstandingProperty · created 2013-10-09
—
OutstandingProperty · created 2013-10-09
—
OutstandingProperty · created 2013-08-09
—
OutstandingProperty · created 2010-11-16
All monies
OutstandingUnknown · created 2008-08-15
All monies
OutstandingUnknown · created 2008-03-31
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-03-31
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingProperty · created 2008-03-31
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Outstanding