MALNA HOLDINGS LIMITED

Active Bath

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
M

MALNA HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 31 Jan 2025 Active Bath, England 1 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Apr 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 7 May 2026 Next due 8 May 2027 11 months remaining
Net assets £40K
Total assets £142K
Total Liabilities £102K
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Gay Street Bath BA1 2PH England

Full company profile for MALNA HOLDINGS LIMITED (16221553), an active company based in Bath, England. Incorporated 31 Jan 2025. Activities of other holding companies n.e.c.. 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 Dec → 30 Nov 2025
Type
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

£39.94k

Total Liabilities

£102.04k

Turnover

N/A

Employees

1

Debt Ratio

72%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Feb 202570£0£0
5 Feb 202510£0£0
5 Feb 202510£0£0
5 Feb 202510£0£0

Officers

Officers

1 active
Status
Malna, GarethDirectorBritishUnited Kingdom4131 Jan 2025Active

Shareholders

Shareholders (4)

Gareth Malna
70.0%
140
Amila Malna
10.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth Malna

British

Active
Notified 31 Jan 2025
Residence United Kingdom
DOB February 1985
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

MALNA HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
14 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
9 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
24 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with updates
13 Feb 2025CapitalAllotment of shares (GBP 190) on 5 Feb 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

14 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

9 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

24 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with updates

13 Feb 2025 Capital

Allotment of shares (GBP 190) on 5 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

3 weeks ago on 7 May 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Jan 2026

1 months ago on 9 Apr 2026

Confirmation statement made on 24 Apr 2025 with updates

1 years ago on 24 Apr 2025

Allotment of shares (GBP 190) on 5 Feb 2025

1 years ago on 13 Feb 2025