MALTHURST LIMITED

Active Hertfordshire

Retail sale of automotive fuel in specialised stores

0 employees website.com
Retail sale of automotive fuel in specialised stores
M

MALTHURST LIMITED

Retail sale of automotive fuel in specialised stores

Founded 7 Oct 1997 Active Hertfordshire, United Kingdom 0 employees website.com
Retail sale of automotive fuel in specialised stores
Accounts Submitted 16 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Oct 2025 Next due 21 Oct 2026 4 months remaining
Net assets £120M £2M 2023 year on year
Total assets £196M £8M 2023 year on year
Total Liabilities £76M £6M 2023 year on year
Charges 28
11 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

10 Bricket Road St Albans Hertfordshire AL1 3JX United Kingdom

Full company profile for MALTHURST LIMITED (03445529), an active company based in Hertfordshire, United Kingdom. Incorporated 7 Oct 1997. Retail sale of automotive fuel in specialised stores. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2023)

Cash in Bank

£110.00k

Decreased by £73.00k (-40%)

Net Assets

£120.33M

Decreased by £2.02M (-2%)

Total Liabilities

£75.53M

Decreased by £6.25M (-8%)

Turnover

£2.34M

Decreased by £302.00k (-11%)

Employees

N/A

Debt Ratio

39%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Refined Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrh (gb) Limited

United Kingdom

Active
Notified 27 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Refined Holdings Limited

Ceased 27 Jan 2021

Ceased

Group Structure

Group Structure

CD&R FIREFLY 4 LIMITED united kingdom
CD&R FIREFLY BIDCO PLC united kingdom
SCIMITAR TOPCO LIMITED united kingdom
MOTOR FUEL LIMITED united kingdom
MRH (GB) LIMITED united kingdom
MALTHURST LIMITED Current Company

Charges

Charges

11 outstanding 17 satisfied

Properties

Properties

28 freehold 101 leasehold 129 total
AddressTenurePrice PaidDate Added
Land at Safety Drive, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-14 Nov 2019
Land at Safety Drive, Poole BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-12 Nov 2019
Land adjoining Blackhorse Garage, Westerleigh Road, Emersons Green, Bristol (BS16 7AN) SOUTH GLOUCESTERSHIRE
Leasehold-11 Jan 2018
Garage forecourt, Dorset House, Gloucester Place, London (NW1 5AB) CITY OF WESTMINSTER
Leasehold-2 Jan 2018
Belmont Garage, Rochdale Road, Sowerby Bridge (HX6 3BL) CALDERDALE
Freehold£2,283,29617 Nov 2017
Land at Safety Drive, Poole
Leasehold
Added 14 Nov 2019
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Land at Safety Drive, Poole
Leasehold
Added 12 Nov 2019
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Land adjoining Blackhorse Garage, Westerleigh Road, Emersons Green, Bristol (BS16 7AN)
Leasehold
Added 11 Jan 2018
District SOUTH GLOUCESTERSHIRE
Garage forecourt, Dorset House, Gloucester Place, London (NW1 5AB)
Leasehold
Added 2 Jan 2018
District CITY OF WESTMINSTER
Belmont Garage, Rochdale Road, Sowerby Bridge (HX6 3BL)
Freehold £2,283,296
Added 17 Nov 2017
District CALDERDALE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersChange to director Mr Simon Paul Lane on 2 May 2023
28 Jan 2026OfficersChange to director Mr William Bahlsen Bannister on 2 May 2023
28 Jan 2026OfficersChange to director Mr Thomas Mckenzie Biggart on 2 May 2023
16 Oct 2025AccountsAnnual accounts filed
16 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
6 Feb 2026 Officers

Change to director Mr Simon Paul Lane on 2 May 2023

28 Jan 2026 Officers

Change to director Mr William Bahlsen Bannister on 2 May 2023

28 Jan 2026 Officers

Change to director Mr Thomas Mckenzie Biggart on 2 May 2023

16 Oct 2025 Accounts

Annual accounts filed

16 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Mr Simon Paul Lane on 2 May 2023

3 months ago on 6 Feb 2026

Change to director Mr William Bahlsen Bannister on 2 May 2023

4 months ago on 28 Jan 2026

Change to director Mr Thomas Mckenzie Biggart on 2 May 2023

4 months ago on 28 Jan 2026

Annual accounts filed

7 months ago on 16 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 16 Oct 2025