MALUTA LIMITED

Active London

Non-trading company

1 employees website.com
Non-trading company
M

MALUTA LIMITED

Non-trading company

Founded 29 Sept 2014 Active London, England 1 employees website.com
Non-trading company
Accounts Submitted 11 Feb 2025 Next due 30 Jun 2026 24 days remaining
Confirmation Submitted 2 Jan 2026 Next due 15 Jan 2027 7 months remaining
Net assets £93K £8K 2024 year on year
Total assets £100K £5K 2024 year on year
Total Liabilities £7K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Cambridge Street London England SW1V 4QH England

Full company profile for MALUTA LIMITED (09240181), an active company based in London, England. Incorporated 29 Sept 2014. Non-trading company. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £45.00 (-100%)

Net Assets

£93.45k

Decreased by £7.61k (-8%)

Total Liabilities

£6.55k

Increased by £2.56k (+64%)

Turnover

N/A

Employees

1

Debt Ratio

7%

Increased by 3 (+75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Oct 201499£99£1

Officers

Officers

1 active
Status
Paul John KavanaghDirectorBritishUnited Kingdom5629 Sept 2014Active

Shareholders

Shareholders (2)

Paul John Kavanagh
60.0%
Shelley Ana Kavanagh
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Shelley Ana Kavanagh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul John Kavanagh

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
26 Nov 2025Persons With Significant ControlCessation of Shelley Ana Kavanagh as a person with significant control on 31 May 2017
11 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 1 Jan 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
2 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

26 Nov 2025 Persons With Significant Control

Cessation of Shelley Ana Kavanagh as a person with significant control on 31 May 2017

11 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 1 Jan 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Jan 2026 with no updates

5 months ago on 2 Jan 2026

Cessation of Shelley Ana Kavanagh as a person with significant control on 31 May 2017

6 months ago on 26 Nov 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 1 Jan 2025 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024