MALLOY AERONAUTICS LIMITED

Active Camberley
95 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
M

MALLOY AERONAUTICS LIMITED

Founded 16 Mar 2012 Active Camberley, England 95 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 23 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £22M £8M 2024 year on year
Total assets £28M £5M 2024 year on year
Total Liabilities £6M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victory Point Lyon Way Frimley Camberley Surrey GU16 7EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALLOY AERONAUTICS LIMITED (07993563), an active supply chain, manufacturing and commerce models company based in Camberley, England. Incorporated 16 Mar 2012. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.16k

Decreased by £12.56M (-100%)

Net Assets

£21.92M

Increased by £7.97M (+57%)

Total Liabilities

£5.65M

Decreased by £3.21M (-36%)

Turnover

£30.96M

Increased by £6.07M (+24%)

Employees

95

Increased by 17 (+22%)

Debt Ratio

20%

Decreased by 19 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec 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

Funding Rounds 2
Grants 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jul 2014Crowdfunding
Investor 2Feb 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,224 Shares £5.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 201718£18£1
30 Aug 201716£154k£10k
26 Mar 201510£375k£38k
25 Feb 201411£11£11
25 Feb 201467£1.65m£25k

Officers

Officers

2 active 1 resigned
Status
Jon WarburtonDirectorBritishEngland6031 Jan 2024Active
Neil AppletonDirectorBritishEngland4431 Jan 2024Active

Shareholders

Shareholders (1)

Bae Systems (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher John Malloy

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

BAE SYSTEMS PLC united kingdom
MALLOY AERONAUTICS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025OfficersAppointment of Bae Systems Corporate Secretary Limited as director on 12 Dec 2025
17 Dec 2025OfficersTermination of Katherine Alexandra Prior as director on 12 Dec 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Mar 2025OfficersChange to director Mr David Samuel John Holmes on 10 Mar 2025
17 Dec 2025 Officers

Appointment of Bae Systems Corporate Secretary Limited as director on 12 Dec 2025

17 Dec 2025 Officers

Termination of Katherine Alexandra Prior as director on 12 Dec 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Mar 2025 Officers

Change to director Mr David Samuel John Holmes on 10 Mar 2025

Recent Activity

Latest Activity

Appointment of Bae Systems Corporate Secretary Limited as director on 12 Dec 2025

5 months ago on 17 Dec 2025

Termination of Katherine Alexandra Prior as director on 12 Dec 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 23 Jun 2025

Change to director Mr David Samuel John Holmes on 10 Mar 2025

1 years ago on 11 Mar 2025