How much does Meldon Village Storage and Drying Limited make?

Meldon Village Storage and Drying Limited reported revenue of £407k and a loss of £207k in the year to 30 Jun 2025, according to its accounts filed at Companies House.

How many employees does Meldon Village Storage and Drying Limited have?

Meldon Village Storage and Drying Limited reported an average of 2 employees in the year to 30 Jun 2025.

Is Meldon Village Storage and Drying Limited profitable?

No — Meldon Village Storage and Drying Limited reported a loss of £207k in the year to 30 Jun 2025.

Company No. 04115751 · Incorporated 28 Nov 2000

Meldon Village Storage and Drying Limited

Registered name: MELDON VILLAGE STORAGE AND DRYING LIMITED

Part of Tynegrain Limited group

Meldon Village Storage and Drying Limited made £407k revenue and a £207k loss in the year to 30 Jun 2025. read from filing text

Meldon Village Storage and Drying Limited’s revenue fell 35% to £407k in the year to 30 Jun 2025, with a loss of £207k and 2 employees. The company is classified under “support activities for crop production” and is based in South Shields; we hold 4 years of its filed accounts.

Full P&L filedSection A · Agriculture, forestry and fishingSIC 01610Support activities for crop production

Status: Active
Location: South Shields, North East
Age: 25 yrs · since 2000
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's ultimate holding company is Tynegrain Limited, Tynegrain Limited provide key management services to the entity. Tynegrain Limited's registered office is Tynedock, South Sheilds, Tyne & W”

Latest accounts · year to 30 Jun 2025

Key figures

Small teamCash flow filed

Revenue

£407k

Growth ▼34.7%

Profit

−£207k

Growth ▼588.5%

Profit margin

−51%

Gross 74.7%

Employees

Change 0%

Profit / employee

−£104k

Revenue/employee £203k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£611k	£617k	£622k	£407k
Cost of sales	—	£132k	£155k	£103k
Gross profit	—	—	£467k	£304k
Operating profit	£17.9k	−£57.4k	£59.8k	−£238k
Profit before tax	£17k	−£58.9k	£58k	−£236k
Profit after tax	−£383	−£56.6k	£42.4k	−£207k
Profit (best available)	−£383	−£56.6k	£42.4k	−£207k
Staff costs	£84.4k	£102k	£88.8k	£89.2k
Employees (average)	2	3	2	2
Ratios
Profit margin	−0.1%	−9.2%	6.8%	−51%
Gross margin	—	—	75%	74.7%
Revenue per employee	£306k	£206k	£311k	£203k
Profit per employee	−£192	−£18.9k	£21.2k	−£104k
Cash conversion	−71.5%	—	−149.4%	—
Growth (year on year)
Revenue growth	—	▲1%	▲0.8%	▼34.7%
Profit growth	—	—	—	▼588.5%
Headcount growth	—	▲50%	▼33.3%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£26.4k	£56.6k	£111k	£259k
Net assets	£60.2k	£3.6k	£46k	−£161k
Fixed assets	£922k	£841k	£769k	£677k
Current assets	£102k	£112k	£191k	£381k
Debtors	£0	£177	£166	£28.5k
Deferred income	£11.9k	£18k	£21.2k	£140k
Cash from operations	−£12.8k	−£52.9k	−£89.3k	−£175k
Source	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Mar 2024	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −51%; Profit ÷ revenue.
Gross margin: 74.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £203k; Revenue ÷ average employees.
Profit per employee: −£104k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 166.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 34.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼450%; Now −£161k
Cash at bank: ▲133%; Now £259k
Headcount: 0%; Now 2
Deferred income: ▲562%; Now £140k
Fixed assets: ▼12%; Now £677k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Tynegrain Limitedultimate parent75–100%
Meldon Village Storage and Drying Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Grainco LimitedRev. £238m · Profit £4m

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£207k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.