CompanyTrack
M

MALLOY AERONAUTICS LIMITED

Active Camberley

Manufacture of other special-purpose machinery n.e.c.

95 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.Manufacture of air and spacecraft and related machinery
M

MALLOY AERONAUTICS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 16 Mar 2012 Active Camberley, England 95 employees hover-bike.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.Manufacture of air and spacecraft and related machinery
Accounts Submitted 23 Jun 2025
Confirmation Statement Submitted 14 Aug 2025
Net assets £21.92M £7.97M 2024 year on year
Total assets £27.57M £4.76M 2024 year on year
Total Liabilities £5.65M £3.21M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Victory Point Lyon Way Frimley Camberley Surrey GU16 7EX England

Office ()

White Waltham, Windsor and Maidenhead, United Kingdom, Europe

Office (Berkshire, England)

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Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£5.16k

Decreased by £12.56M (-100%)

Net Assets

£21.92M

Increased by £7.97M (+57%)

Total Liabilities

£5.65M

Decreased by £3.21M (-36%)

Turnover

£30.96M

Increased by £6.07M (+24%)

Employees

95

Increased by 17 (+22%)

Debt Ratio

20%

Decreased by 19 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£141k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 1,224 Shares £5.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 201718£18£1
30 Aug 201716£154k£10k
26 Mar 201510£375k£38k
25 Feb 201411£11£11
25 Feb 201467£1.65m£25k

Officers

Officers

7 active 5 resigned
Status
David Samuel John HolmesDirectorBritishEngland5831 Jan 2024Active
Jon WarburtonDirectorBritishEngland5931 Jan 2024Active
Katherine Alexandra PriorSecretaryUnknownUnknown18 Dec 2024Active
Matthew John BarrattDirectorBritishEngland4031 Jan 2024Active
Matthew Wells-coleDirectorBritishEngland301 Sept 2023Active
Neil AppletonDirectorBritishEngland4431 Jan 2024Active
Oriol BadiaDirectorSpanishEngland3618 Jul 2018Active

Shareholders

Shareholders (9)

Paul Sczesny
0.0%
014 Aug 2024
Oriol Badia
0.0%
014 Aug 2024
Jack Wakley
0.0%
014 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bae Systems (holdings) Limited

United Kingdom

Active
Notified 31 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher John Malloy

Ceased 31 Jan 2024

Ceased

Group Structure

Group Structure

BAE SYSTEMS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAE SYSTEMS PLC united kingdom
MALLOY AERONAUTICS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-14 with no updatesView(3 pages)
23 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
11 Mar 2025OfficersChange to director Neil Appleton on 2025-03-11View(2 pages)
11 Mar 2025OfficersChange to director Mr Matthew Wells-Cole on 2025-03-11View(2 pages)
11 Mar 2025OfficersChange to director Jon Warburton on 2025-03-11View(2 pages)
14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-14 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

11 Mar 2025 Officers

Change to director Neil Appleton on 2025-03-11

11 Mar 2025 Officers

Change to director Mr Matthew Wells-Cole on 2025-03-11

11 Mar 2025 Officers

Change to director Jon Warburton on 2025-03-11

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-14 with no updates

6 months ago on 14 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 23 Jun 2025

Change to director Neil Appleton on 2025-03-11

11 months ago on 11 Mar 2025

Change to director Mr Matthew Wells-Cole on 2025-03-11

11 months ago on 11 Mar 2025

Change to director Jon Warburton on 2025-03-11

11 months ago on 11 Mar 2025