MALLORY INTERNATIONAL LIMITED

02991148
Active Exeter

Other service activities n.e.c.

34 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
M

MALLORY INTERNATIONAL LIMITED

02991148

Other service activities n.e.c.

Founded 16 Nov 1994 Active Exeter, United Kingdom 34 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other service activities n.e.c.
Accounts Submitted 26 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £2M £4K 2024 year on year
Total assets £4M £92K 2024 year on year
Total Liabilities £2M £96K 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALLORY INTERNATIONAL LIMITED (02991148), an active supply chain, manufacturing and commerce models company based in Exeter, United Kingdom. Incorporated 16 Nov 1994. Other service activities n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£293.64k

Increased by £118.50k (+68%)

Net Assets

£1.96M

Decreased by £3.79k (-0%)

Total Liabilities

£1.77M

Increased by £95.68k (+6%)

Turnover

N/A

Employees

34

Increased by 2 (+6%)

Debt Ratio

47%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Magali SavoyeDirectorFrenchUnited Kingdom4920 Jan 2025Active

Shareholders

Shareholders (1)

Mallory International Mie Designated Activity Company
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mallory International Mie Designated Activity Company

Republic Of Ireland

Active
Notified 15 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mallory Holdings Limited

Ceased 15 Mar 2017

Ceased

Group Structure

Group Structure

MALLORY INTERNATIONAL LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 7, Aylesbeare Common Business Park, Aylesbeare, Exeter (EX5 2DG) EAST DEVON
Leasehold-16 Mar 2021
Unit 2, Aylebeare Common Business Park, Aylesbeare, Exeter (EX5 2DG) EAST DEVON
Leasehold-16 Mar 2021
Unit 7, Aylesbeare Common Business Park, Aylesbeare, Exeter (EX5 2DG)
Leasehold
Added 16 Mar 2021
District EAST DEVON
Unit 2, Aylebeare Common Business Park, Aylesbeare, Exeter (EX5 2DG)
Leasehold
Added 16 Mar 2021
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with updates
26 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Persons With Significant ControlMallory Holdings Limited notified as a person with significant control
24 Jan 2025OfficersAppointment of Miss Magali Savoye as director on 20 Jan 2025
11 Nov 2024Confirmation StatementConfirmation statement made on 11 Nov 2024 with updates
11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with updates

26 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Persons With Significant Control

Mallory Holdings Limited notified as a person with significant control

24 Jan 2025 Officers

Appointment of Miss Magali Savoye as director on 20 Jan 2025

11 Nov 2024 Confirmation Statement

Confirmation statement made on 11 Nov 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with updates

7 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

12 months ago on 26 Jun 2025

Mallory Holdings Limited notified as a person with significant control

1 years ago on 29 Apr 2025

Appointment of Miss Magali Savoye as director on 20 Jan 2025

1 years ago on 24 Jan 2025

Confirmation statement made on 11 Nov 2024 with updates

1 years ago on 11 Nov 2024