MALTGRADE LIMITED

Active Ulceby
0 employees website.com
M

MALTGRADE LIMITED

Founded 23 Jul 1993 Active Ulceby, United Kingdom 0 employees website.com
Accounts Submitted 16 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £9M £244K 2024 year on year
Total assets £15M £1M 2024 year on year
Total Liabilities £6M £781K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Wootton Grange Wold Road Wootton Ulceby North Lincolnshire DN39 6RG

Full company profile for MALTGRADE LIMITED (02839050), an active company based in Ulceby, United Kingdom. Incorporated 23 Jul 1993. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£969.88k

Increased by £713.90k (+279%)

Net Assets

£9.02M

Increased by £243.75k (+3%)

Total Liabilities

£5.75M

Increased by £781.35k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Increased by 3 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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
Mark Arthur GravesSecretaryBritishUnknown9 Aug 1993Active

Shareholders

Shareholders (4)

Angela Jane Graves
25.7%
26
Mark Arthur Graves
24.8%
25

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jonathan Frank Jackson

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1955
Nature of Control
  • Significant Influence Or Control

Mark Arthur Graves

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Angela Jane Graves

British

Active
Notified 6 Apr 2016
Residence Chanel Islands
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land on the south west side of Kings Road, Cleethorpes NORTH EAST LINCOLNSHIRE
Leasehold-22 Feb 2000
land on the south west side of Kings Road, Cleethorpes
Leasehold
Added 22 Feb 2000
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with updates
16 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
11 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
14 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with updates

16 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

11 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 1 Jul 2025 with updates

10 months ago on 14 Jul 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 16 Jun 2025

Confirmation statement made on 1 Jul 2024 with no updates

1 years ago on 3 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Jun 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 5 Sept 2023