RCAF VI MALLARD GROUP LIMITED

Active Warrington

Accounting and auditing activities

0 employees website.com
Accounting and auditing activities
R

RCAF VI MALLARD GROUP LIMITED

Accounting and auditing activities

Founded 3 Dec 2014 Active Warrington, England 0 employees website.com
Accounting and auditing activities
Accounts Submitted 3 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £4M £2M 2024 year on year
Total assets £45M £0 2024 year on year
Total Liabilities £41M £2M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

320 Firecrest Court Centre Park Warrington WA1 1RG England

Full company profile for RCAF VI MALLARD GROUP LIMITED (09339866), an active company based in Warrington, England. Incorporated 3 Dec 2014. Accounting and auditing 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£26.00k

Net Assets

£4.41M

Decreased by £1.95M (-31%)

Total Liabilities

£41.05M

Increased by £1.95M (+5%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

90%

Increased by 4 (+5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rcaf Vi Mallard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Martin John Hesketh

Ceased 10 Dec 2020

Ceased

Carolyn Nevinson

Ceased 31 Jan 2020

Ceased

Stewart Kohl

Ceased 10 Dec 2020

Ceased

Bela Szigethy

Ceased 10 Dec 2020

Ceased

Martin John Scott

Ceased 10 Dec 2020

Ceased

Andrew Charles Mcgregor

Ceased 31 Jan 2020

Ceased

Thomas Jeremy Seddon

Ceased 24 Jan 2020

Ceased

Group Structure

Group Structure

RCAF VI MALLARD GROUP LIMITED Current Company
BROOKSON GROUP LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
31 Jul 2025OfficersAppointment of Mr Matthew David Fryer as director on 31 Jul 2025
28 Mar 2025OfficersTermination of James Richard Bertioli as director on 28 Mar 2025
3 Dec 2024Confirmation StatementConfirmation statement made on 3 Dec 2024 with no updates
3 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

31 Jul 2025 Officers

Appointment of Mr Matthew David Fryer as director on 31 Jul 2025

28 Mar 2025 Officers

Termination of James Richard Bertioli as director on 28 Mar 2025

3 Dec 2024 Confirmation Statement

Confirmation statement made on 3 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 3 Jan 2026

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 3 Dec 2025

Appointment of Mr Matthew David Fryer as director on 31 Jul 2025

10 months ago on 31 Jul 2025

Termination of James Richard Bertioli as director on 28 Mar 2025

1 years ago on 28 Mar 2025

Confirmation statement made on 3 Dec 2024 with no updates

1 years ago on 3 Dec 2024