MLYNSKI CAPITAL LTD

Active London

Financial management

2 employees website.com
Financial management
M

MLYNSKI CAPITAL LTD

Financial management

Founded 14 Aug 2018 Active London, United Kingdom 2 employees website.com
Financial management
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £9M £317K 2024 year on year
Total assets £9M £159K 2024 year on year
Total Liabilities £66K £158K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Aston House Cornwall Avenue London N3 1LF United Kingdom

Full company profile for MLYNSKI CAPITAL LTD (11515512), an active company based in London, United Kingdom. Incorporated 14 Aug 2018. Financial management. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.82M

Decreased by £3.95M (-68%)

Net Assets

£8.59M

Increased by £317.33k (+4%)

Total Liabilities

£65.95k

Decreased by £158.24k (-71%)

Turnover

N/A

Employees

2

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 Thomas MlynskiDirectorEnglishUnited Kingdom3614 Aug 2018Active
Rosalind Ruth MlynskiDirectorEnglishUnited Kingdom3614 Aug 2018Active

Shareholders

Shareholders (2)

David Thomas Mlynski
60.0%
Rosalind Ruth Mlynski
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rosalind Ruth Mlynski

English

Active
Notified 9 Mar 2020
Residence United Kingdom
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Thomas Mlynski

English

Active
Notified 14 Aug 2018
Residence United Kingdom
DOB December 1989
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

MLYNSKI CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
The Apple Cart Barn, St Clements Hill, Truro (TR1 1NX) CORNWALL
Freehold£150,00028 Oct 2024
Flat 2, 3 West Mall, Bristol and garage (BS8 4BH) CITY OF BRISTOL
Leasehold£630,0004 Jan 2024
12 Thingwall Park, Fishponds and garage, (BS16 2AE) CITY OF BRISTOL
Freehold£487,50017 Mar 2021
The Apple Cart Barn, St Clements Hill, Truro (TR1 1NX)
Freehold £150,000
Added 28 Oct 2024
District CORNWALL
Flat 2, 3 West Mall, Bristol and garage (BS8 4BH)
Leasehold £630,000
Added 4 Jan 2024
District CITY OF BRISTOL
12 Thingwall Park, Fishponds and garage, (BS16 2AE)
Freehold £487,500
Added 17 Mar 2021
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
4 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
18 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

4 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

18 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 13 Aug 2025 with no updates

8 months ago on 26 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Oct 2024

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 15 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 18 Sept 2023