MALTHOUSE & COMPANY LIMITED

Active Liverpool

Financial intermediation not elsewhere classified

18 employees website.com
Financial services Financial intermediation not elsewhere classified
M

MALTHOUSE & COMPANY LIMITED

Financial intermediation not elsewhere classified

Founded 5 Jun 1998 Active Liverpool, United Kingdom 18 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 23 Jun 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £2M £237K 2024 year on year
Total assets £2M £158K 2024 year on year
Total Liabilities £825K £79K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

America House Rumford Court Rumford Place Liverpool L3 9DD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALTHOUSE & COMPANY LIMITED (03576518), an active financial services company based in Liverpool, United Kingdom. Incorporated 5 Jun 1998. Financial intermediation not elsewhere classified. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£61.22k

Increased by £28.31k (+86%)

Net Assets

£1.65M

Increased by £237.46k (+17%)

Total Liabilities

£825.05k

Decreased by £79.35k (-9%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

33%

Decreased by 6 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 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

2 active 1 resigned
Status
Guy PlayferDirectorBritishEngland4928 Sept 2018Active
Samuel Mark EvansDirectorBritishEngland4610 Oct 2019Active

Shareholders

Shareholders (1)

Playfer Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Nov 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Christopher Malthouse

Ceased 30 Nov 2023

Ceased

Group Structure

Group Structure

MALTHOUSE & COMPANY LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Stephen Beckwith as director on 1 Apr 2026
15 Jan 2026OfficersChange to director Mr John Christopher Malthouse on 1 Jan 2026
15 Jan 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with updates
8 Oct 2025Persons With Significant ControlChange to Playfer Holdings Limited as a person with significant control on 8 Oct 2025
23 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2026 Officers

Termination of Stephen Beckwith as director on 1 Apr 2026

15 Jan 2026 Officers

Change to director Mr John Christopher Malthouse on 1 Jan 2026

15 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with updates

8 Oct 2025 Persons With Significant Control

Change to Playfer Holdings Limited as a person with significant control on 8 Oct 2025

23 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Stephen Beckwith as director on 1 Apr 2026

2 months ago on 7 Apr 2026

Change to director Mr John Christopher Malthouse on 1 Jan 2026

4 months ago on 15 Jan 2026

Confirmation statement made on 4 Jan 2026 with updates

4 months ago on 15 Jan 2026

Change to Playfer Holdings Limited as a person with significant control on 8 Oct 2025

8 months ago on 8 Oct 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 23 Jun 2025