MALCOLM PROPERTIES LIMITED

Active St Helens

Activities of head offices

4 employees website.com
Property, infrastructure and construction Activities of head offices
M

MALCOLM PROPERTIES LIMITED

Activities of head offices

Founded 10 Aug 1921 Active St Helens, United Kingdom 4 employees website.com
Property, infrastructure and construction Activities of head offices

Previous Company Names

THE MALCOLM GROUP LIMITED 7 Jul 2005 — 20 Feb 2006
THE MALCOLM GROUP PLC 18 Jan 2002 — 7 Jul 2005
GRAMPIAN HOLDINGS PUBLIC LIMITED COMPANY 10 Aug 1921 — 18 Jan 2002
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 29 May 2026 Next due 12 Jun 2027 12 months remaining
Net assets £65M £1M 2024 year on year
Total assets £109M £59K 2024 year on year
Total Liabilities £44M £1M 2024 year on year
Charges 26
1 outstanding 25 satisfied

Contact & Details

Contact

Registered Address

Unit B Haydock Cross Industrial Estate Kilbuck Lane St Helens Merseyside WA11 9UX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MALCOLM PROPERTIES LIMITED (00176197), an active property, infrastructure and construction company based in St Helens, United Kingdom. Incorporated 10 Aug 1921. 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 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.00k

Increased by £14.00k (+700%)

Net Assets

£64.82M

Increased by £1.30M (+2%)

Total Liabilities

£44.15M

Decreased by £1.36M (-3%)

Turnover

£4.04M

Increased by £26.00k (+1%)

Employees

4

Debt Ratio

41%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Malcolm Properties (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Charles Roderick Stewart

Ceased 2 Feb 2024

Ceased

Group Structure

Charges

Charges

1 outstanding 25 satisfied

Properties

Properties

2 freehold 2 leasehold 4 total
AddressTenurePrice PaidDate Added
Land Adjoining Haydock Cross, Haydock, St Helens ST HELENS
Leasehold-22 Aug 2005
Unit B, Haydock Cross, Kilbuck Lane, Haydock, St Helens (WA11 9UX) ST HELENS
Leasehold-22 Aug 2005
Gatenby Haulage Yard, Gatenby (DL7 9NG) NORTH YORKSHIRE
Freehold-19 Aug 2005
W H Malcolm Ltd, Holme Road, Bamber Bridge (PR5 6BP) SOUTH RIBBLE
Freehold-19 Aug 2005
Land Adjoining Haydock Cross, Haydock, St Helens
Leasehold
Added 22 Aug 2005
District ST HELENS
Unit B, Haydock Cross, Kilbuck Lane, Haydock, St Helens (WA11 9UX)
Leasehold
Added 22 Aug 2005
District ST HELENS
Gatenby Haulage Yard, Gatenby (DL7 9NG)
Freehold
Added 19 Aug 2005
District NORTH YORKSHIRE
W H Malcolm Ltd, Holme Road, Bamber Bridge (PR5 6BP)
Freehold
Added 19 Aug 2005
District SOUTH RIBBLE

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
30 Apr 2025MortgageMortgage Satisfy Charge Full
30 Apr 2025MortgageMortgage Satisfy Charge Full
29 May 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

30 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

30 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

1 weeks ago on 29 May 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 29 May 2025 with no updates

1 years ago on 29 May 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Apr 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Apr 2025