THE MALLING JUG LTD

Active Tonbridge

Licensed clubs

21 employees website.com
Licensed clubs
T

THE MALLING JUG LTD

Licensed clubs

Founded 17 Jan 2017 Active Tonbridge, England 21 employees website.com
Licensed clubs
Accounts Submitted 15 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 22 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £-41K £12K 2025 year on year
Total assets £30K £5K 2025 year on year
Total Liabilities £71K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aspect House Pattenden Lane Marden Tonbridge Kent TN12 9QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MALLING JUG LTD (10566948), an active company based in Tonbridge, England. Incorporated 17 Jan 2017. Licensed clubs. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

N/A

Net Assets

-£41.12k

Decreased by £12.04k (-41%)

Total Liabilities

£71.16k

Increased by £6.58k (+10%)

Turnover

N/A

Employees

21

Increased by 4 (+24%)

Debt Ratio

237%

Increased by 55 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
David Michael CatterallDirectorBritishUnited Kingdom6117 Jan 2017Active
Sarah Louise CatterallDirectorBritishUnited Kingdom4728 Oct 2021Active

Shareholders

Shareholders (2)

David Michael Catterall
50.0%
Sarah Louise Catterall
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Louise Catterall

British

Active
Notified 28 Oct 2021
Residence United Kingdom
DOB August 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Michael Catterall

British

Active
Notified 17 Jan 2017
Residence United Kingdom
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-16 with updates
15 Jan 2026AccountsAnnual accounts made up to 2025-04-30
22 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with updates
26 Nov 2024AccountsAnnual accounts made up to 2024-04-30
22 Jan 2024AccountsAnnual accounts made up to 2023-04-30
22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-16 with updates

15 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

22 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with updates

26 Nov 2024 Accounts

Annual accounts made up to 2024-04-30

22 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-16 with updates

2 months ago on 22 Jan 2026

Annual accounts made up to 2025-04-30

3 months ago on 15 Jan 2026

Confirmation statement made on 2025-01-16 with updates

1 years ago on 22 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 26 Nov 2024

Annual accounts made up to 2023-04-30

2 years ago on 22 Jan 2024