MALLAGHAN (HOLDINGS) LIMITED

NI059610
Active United Kingdom

Activities of head offices

477 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
M

MALLAGHAN (HOLDINGS) LIMITED

NI059610

Activities of head offices

Founded 7 Jun 2006 Active United Kingdom 477 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

FAWNEY LIMITED 7 Jun 2006 — 31 Jul 2006
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £39M £10M 2024 year on year
Total assets £89M £13M 2024 year on year
Total Liabilities £50M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALLAGHAN (HOLDINGS) LIMITED (NI059610), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 7 Jun 2006. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.65M

Increased by £9.77M (+201%)

Net Assets

£39.28M

Increased by £10.46M (+36%)

Total Liabilities

£49.58M

Increased by £2.91M (+6%)

Turnover

£121.56M

Increased by £37.75M (+45%)

Employees

477

Increased by 84 (+21%)

Debt Ratio

56%

Decreased by 6 (-10%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20121£100£100

Officers

Officers

3 active
Status
Niall MallaghanDirectorNorthern IrishNorthern Ireland5519 Jul 2006Active
Ronan MallaghanDirectorIrishNorthern Ireland5319 Jul 2006Active
William David ShepherdDirectorBritishEngland541 Jan 2019Active

Shareholders

Shareholders (5)

Ronan Mallaghan
41.6%
25,042
Niall Mallaghan
38.3%
23,046

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Niall Mallaghan

Northern Irish

Active
Notified 23 Nov 2016
Residence Northern Ireland
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ronan Mallaghan

Irish

Active
Notified 23 Nov 2016
Residence Northern Ireland
DOB February 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MALLAGHAN (HOLDINGS) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
16 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
29 Sept 2025OfficersTermination of William David Shepherd as director on 26 Sept 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jan 2025Confirmation StatementConfirmation statement made on 24 Nov 2024 with updates
17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

16 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

29 Sept 2025 Officers

Termination of William David Shepherd as director on 26 Sept 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Apr 2026 with updates

1 months ago on 17 Apr 2026

Confirmation statement made on 24 Nov 2025 with no updates

6 months ago on 16 Dec 2025

Termination of William David Shepherd as director on 26 Sept 2025

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 24 Nov 2024 with updates

1 years ago on 10 Jan 2025