MULALLEY & CO. LIMITED - Profile & Financials

Accounts Submitted 5 Dec 2025

Confirmation Statement Submitted 7 May 2025

Net assets £48.70M £2.57M 2023 year on year

Total assets £131.06M £6.00M 2023 year on year

Total Liabilities £82.36M £8.57M 2023 year on year

Charges 9

2 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Teresa Gavin House Woodford Avenue Woodford Green Essex IG8 8FA

Office (London)

44 Watts Grove, London E3 3RE

Telephone

0208 551 9999

corporate@mulalley.co.uk

Website

mulalley.co.uk

Credit Report

Discover MULALLEY & CO. LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Decreased by £13.31M (-100%)

Net Assets

£48.70M

Decreased by £2.57M (-5%)

Total Liabilities

£82.36M

Increased by £8.57M (+12%)

Turnover

£172.53M

Decreased by £20.77M (-11%)

Employees

505

Decreased by 24 (-5%)

Debt Ratio

63%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 2 resigned

Show resigned officers

						Status
Eamon O'malley	Director	British	United Kingdom	70	13 Jun 1991	Active
Eamon O'malley	Secretary	British	Unknown	—	13 Jun 1991	Active
Teresa Taylor	Director	British	England	62	13 Jun 1991	Active
Vincent O'malley	Director	British	England	74	13 Jun 1991	Active

Shareholders

Shareholders (1)


Sherrygreen Limited	100.0%	110,000	Ordinary	18 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sherrygreen Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

SHERRYGREEN LIMITED united kingdom

MULALLEY & CO. LIMITED Current Company

MULATEL LLP united kingdom voting rights 25 to 50 percent limited liability partnership

NEW GRANVILLE LLP united kingdom significant influence or control limited liability partnership

NEW LADDERSWOOD LLP united kingdom significant influence or control limited liability partnership

Charges

2 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(30 pages)
7 May 2025	Confirmation Statement	Confirmation statement made on 2025-03-31 with no updates	View(3 pages)
30 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
3 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(28 pages)
23 May 2024	Confirmation Statement	Confirmation statement made on 2024-03-31 with no updates	View(3 pages)