MALLING HEALTH LIMITED

Active West

General medical practice activities

32 employees website.com
Healthcare and wellbeing General medical practice activities
M

MALLING HEALTH LIMITED

General medical practice activities

Founded 17 Feb 2009 Active West, Fareham, United Kingdom 32 employees website.com
Healthcare and wellbeing General medical practice activities
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Mar 2026 Next due 9 Feb 2027 9 months remaining
Net assets £-5M £1M 2023 year on year
Total assets £71K £277K 2023 year on year
Total Liabilities £5M £906K 2023 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Onyx 12 Little Park Farm Rd Segensworth Roundabout West, Fareham PO15 5TD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALLING HEALTH LIMITED (06821137), an active healthcare and wellbeing company based in West, Fareham, United Kingdom. Incorporated 17 Feb 2009. General medical practice activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£19.70k

Increased by £15.22k (+339%)

Net Assets

-£4.89M

Decreased by £1.18M (-32%)

Total Liabilities

£4.96M

Increased by £906.21k (+22%)

Turnover

£821.77k

Increased by £70.84k (+9%)

Employees

32

Increased by 3 (+10%)

Debt Ratio

6983%

Increased by 5817 (+499%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Malling Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Malling Bidco Limited

Ceased 3 Mar 2025

Ceased

Group Structure

Group Structure

MALLING HEALTH LIMITED Current Company

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026Confirmation StatementConfirmation statement made on 26 Jan 2026 with no updates
13 Feb 2026OfficersTermination of Ross Stuart Brand as director on 12 Feb 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Mar 2025IncorporationMemorandum Articles
6 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Jan 2026 with no updates

13 Feb 2026 Officers

Termination of Ross Stuart Brand as director on 12 Feb 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 26 Jan 2026 with no updates

2 months ago on 6 Mar 2026

Termination of Ross Stuart Brand as director on 12 Feb 2026

2 months ago on 13 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 11 Jun 2025

Memorandum Articles

1 years ago on 28 Mar 2025