MALT CAPITAL LTD

12491834
Active Stourbridge

Building of pleasure and sporting boats

2 employees website.com
Building of pleasure and sporting boats
M

MALT CAPITAL LTD

12491834

Building of pleasure and sporting boats

Founded 2 Mar 2020 Active Stourbridge, England 2 employees website.com
Building of pleasure and sporting boats
Accounts Submitted 28 Dec 2023 Next due 31 Dec 2024 19 months overdue
Confirmation Submitted 4 Mar 2025 Next due 21 Feb 2026 5 months overdue
Net assets £27K £104K 2022 year on year
Total assets £64K £84K 2022 year on year
Total Liabilities £37K £19K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 First Floor Bridgnorth Road Wollaston Stourbridge DY8 3QG England

Full company profile for MALT CAPITAL LTD (12491834), an active company based in Stourbridge, England. Incorporated 2 Mar 2020. Building of pleasure and sporting boats. 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 Apr → 31 Mar 2023
Type micro-entity
Next accounts 31 Mar 2024
Due by 31 Dec 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

N/A

Decreased by £10.26k (-100%)

Net Assets

£27.14k

Decreased by £103.56k (-79%)

Total Liabilities

£36.88k

Increased by £19.42k (+111%)

Turnover

N/A

Employees

2

Debt Ratio

58%

Increased by 46 (+383%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 79,165 Shares £289k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20221,296£27k£20.83
2 Dec 20203,518£112k£31.969
22 Oct 202026,023£52k£2.017
19 Oct 202048,328£98k£2.017

Officers

Officers

2 active 1 resigned
Status
Antonio RizzoDirectorBritishEngland444 Jan 2022Active
Jack Gregory PurkissDirectorBritishEngland372 Mar 2020Active

Shareholders

Shareholders (96)

Rizzo & Purkiss Holdings Ltd
56.1%
Eamon Bradley
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Jack Gregory Purkiss

British

Active
Notified 2 Mar 2020
Residence England
DOB January 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Samuel Christey

Ceased 30 Jan 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025GazetteGazette Dissolved Compulsory
22 Jul 2025GazetteGazette Notice Compulsory
5 Mar 2025GazetteGazette Filings Brought Up To Date
4 Mar 2025GazetteGazette Notice Compulsory
4 Mar 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
7 Oct 2025 Gazette

Gazette Dissolved Compulsory

22 Jul 2025 Gazette

Gazette Notice Compulsory

5 Mar 2025 Gazette

Gazette Filings Brought Up To Date

4 Mar 2025 Gazette

Gazette Notice Compulsory

4 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

8 months ago on 7 Oct 2025

Gazette Notice Compulsory

11 months ago on 22 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 5 Mar 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 4 Mar 2025