KEN MALLINSON & SONS LIMITED

Active Barnsley

Freight transport by road

95 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
K

KEN MALLINSON & SONS LIMITED

Freight transport by road

Founded 29 Jul 1996 Active Barnsley, United Kingdom 95 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Freight transport by road
Accounts Submitted 26 May 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 16 Jan 2026 Next due 27 Dec 2026 6 months remaining
Net assets £3M £98K 2024 year on year
Total assets £17M £3M 2024 year on year
Total Liabilities £14M £4M 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Claycliffe Road Barugh Green Barnsley South Yorkshire S75 1LR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KEN MALLINSON & SONS LIMITED (03230756), an active supply chain, manufacturing and commerce models company based in Barnsley, United Kingdom. Incorporated 29 Jul 1996. Freight transport by road. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£177.04k

Decreased by £276.41k (-61%)

Net Assets

£2.68M

Decreased by £98.34k (-4%)

Total Liabilities

£14.29M

Increased by £3.58M (+33%)

Turnover

£15.83M

Increased by £1.21M (+8%)

Employees

95

Decreased by 7 (-7%)

Debt Ratio

84%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Mark Steven BinghamDirectorBritishEngland5513 Jun 2022Active
Rachel MallinsonDirectorBritishEngland579 Mar 1999Active

Shareholders

Shareholders (2)

Ken Mallinson & Sons Holdings Limited
100.0%
10,000
Ws Tanker Logistics Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 4 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ws Tanker Logistics Limited

Ceased 14 Nov 2024

Ceased

Rachel Mallinson

Ceased 4 Apr 2017

Ceased

Stephen Robert Mallinson

Ceased 4 Apr 2017

Ceased

Group Structure

Group Structure

KEN MALLINSON & SONS LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
19 Jan 2026OfficersAppointment of Mr Spencer Brook Mallinson as director on 19 Jan 2026
16 Jan 2026Confirmation StatementConfirmation statement made on 13 Dec 2025 with no updates
21 May 2025AccountsAnnual accounts made up to 31 Aug 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 13 Dec 2024 with updates
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

19 Jan 2026 Officers

Appointment of Mr Spencer Brook Mallinson as director on 19 Jan 2026

16 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Dec 2025 with no updates

21 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Dec 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 26 May 2026

Appointment of Mr Spencer Brook Mallinson as director on 19 Jan 2026

4 months ago on 19 Jan 2026

Confirmation statement made on 13 Dec 2025 with no updates

4 months ago on 16 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 21 May 2025

Confirmation statement made on 13 Dec 2024 with updates

1 years ago on 13 Dec 2024