MALACHITE LIMITED

Active Horncastle

Performing arts

1 employees website.com
Performing arts
M

MALACHITE LIMITED

Performing arts

Founded 7 Sept 1973 Active Horncastle, England 1 employees website.com
Performing arts
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 15 Dec 2025 Next due 27 Dec 2026 7 months remaining
Net assets £-120K £6K 2024 year on year
Total assets £10K £223 2024 year on year
Total Liabilities £130K £6K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Dexter & Sharpe Rollestone House 20-22 Bridge Street Horncastle Lincolnshire LN9 5HZ England

Full company profile for MALACHITE LIMITED (01133191), an active company based in Horncastle, England. Incorporated 7 Sept 1973. Performing arts. 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 1 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£119.92k

Decreased by £5.85k (-5%)

Total Liabilities

£129.89k

Increased by £5.62k (+5%)

Turnover

N/A

Employees

1

Debt Ratio

1303%

Increased by 84 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 active 1 resigned
Status
Charles Leonard MaplestonDirectorBritishEngland8231 Dec 1990Active
Keith Alan OkinesDirectorBritishEngland8231 Dec 1990Active

Shareholders

Shareholders (1)

Charles Leonard Mapleston
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Leonard Mapleston

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
15 Dec 2025OfficersTermination of Keith Alan Okines as director on 5 Dec 2025
21 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
13 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with no updates
28 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
15 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

15 Dec 2025 Officers

Termination of Keith Alan Okines as director on 5 Dec 2025

21 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

13 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Termination of Keith Alan Okines as director on 5 Dec 2025

5 months ago on 15 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 13 Dec 2024 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Jan 2024

1 years ago on 28 Oct 2024