GREAT MALVERN HOLDINGS LIMITED

Active London
2 employees website.com
G

GREAT MALVERN HOLDINGS LIMITED

Founded 18 Aug 1964 Active London, United Kingdom 2 employees website.com

Previous Company Names

TEN MOUNT ROW LIMITED 18 Aug 1964 — 7 Jan 1987
Accounts Submitted 27 Nov 2025 Next due 25 Dec 2026 6 months remaining
Confirmation Submitted 29 Aug 2025 Next due 12 Sept 2026 3 months remaining
Net assets £12M £610K 2024 year on year
Total assets £13M £416K 2024 year on year
Total Liabilities £1M £194K 2024 year on year
Charges 25
24 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor Kings House 9-10 Haymarket London SW1Y 4BP United Kingdom

Website

www.example.com

Full company profile for GREAT MALVERN HOLDINGS LIMITED (00816255), an active company based in London, United Kingdom. Incorporated 18 Aug 1964. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 26 Mar → 25 Mar 2025
Type small
Next accounts 25 Mar 2026
Due by 25 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£661.85k

Decreased by £2.13M (-76%)

Net Assets

£12.34M

Decreased by £609.91k (-5%)

Total Liabilities

£1.06M

Increased by £193.55k (+22%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

8%

Increased by 2 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
25 Mar Year End
2023
25 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Allan Brian CooperDirectorBritishUnited Kingdom781 Jan 2003Active

Shareholders

Shareholders (5)

Jessica Ruth Watkins
40.1%
5,000
Saul Tobias Barrington
40.1%
5,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jessica Ruth Watkins

British

Active
Notified 10 Sept 2024
Residence United Kingdom
DOB November 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Saul Tobias Barrington

British

Active
Notified 10 Sept 2024
Residence United Kingdom
DOB October 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Barrington

Ceased 10 Sept 2024

Ceased

Group Structure

Group Structure

GREAT MALVERN HOLDINGS LIMITED Current Company

Charges

Charges

24 outstanding 1 satisfied

Properties

Properties

11 freehold 3 leasehold 14 total
AddressTenurePrice PaidDate Added
Land at Bowburn North Industrial Estate, Bowburn, Durham COUNTY DURHAM
Freehold-11 Mar 2025
Units 47, 48 and 49, Bowen Industrial Estate, Aberbargoed, Bargoed (CF81 9EP) CAERPHILLY
Freehold-21 Feb 2024
Units 1, 2A, 2B and 3 Bowburn North Industrial Estate, Bowburn (DH6 5PF) COUNTY DURHAM
Freehold£1,800,00027 Dec 2023
Land and buildings on the north side of Bishops Road, Lincoln LINCOLN
Freehold-26 Feb 2020
1 to 4 Bishops Road, and 2 to 8 (even) Dean Road, Lincoln LINCOLN
Leasehold-9 Oct 2019
Land at Bowburn North Industrial Estate, Bowburn, Durham
Freehold
Added 11 Mar 2025
District COUNTY DURHAM
Units 47, 48 and 49, Bowen Industrial Estate, Aberbargoed, Bargoed (CF81 9EP)
Freehold
Added 21 Feb 2024
District CAERPHILLY
Units 1, 2A, 2B and 3 Bowburn North Industrial Estate, Bowburn (DH6 5PF)
Freehold £1,800,000
Added 27 Dec 2023
District COUNTY DURHAM
Land and buildings on the north side of Bishops Road, Lincoln
Freehold
Added 26 Feb 2020
District LINCOLN
1 to 4 Bishops Road, and 2 to 8 (even) Dean Road, Lincoln
Leasehold
Added 9 Oct 2019
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 25 Mar 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 25 Mar 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
16 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with updates
27 Nov 2025 Accounts

Annual accounts made up to 25 Mar 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 25 Mar 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

16 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 25 Mar 2025

6 months ago on 27 Nov 2025

Confirmation statement made on 29 Aug 2025 with no updates

9 months ago on 29 Aug 2025

Annual accounts made up to 25 Mar 2024

1 years ago on 20 Dec 2024

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Confirmation statement made on 16 Sept 2024 with updates

1 years ago on 16 Sept 2024