MLYNSKI CAPITAL LTD - Profile & Financials

Accounts Submitted 27 Aug 2025

Confirmation Statement Submitted 26 Aug 2025

Net assets £8.59M £317.33K 2024 year on year

Total assets £8.65M £159.09K 2024 year on year

Total Liabilities £65.95K £158.24K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Aston House Cornwall Avenue London N3 1LF United Kingdom

Credit Report

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Mutual Companies

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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 (2018–2024)

Cash in Bank

£1.82M

Decreased by £3.95M (-68%)

Net Assets

£8.59M

Increased by £317.33k (+4%)

Total Liabilities

£65.95k

Decreased by £158.24k (-71%)

Turnover

N/A

Employees

Debt Ratio

Decreased by 2 (-67%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
David Thomas Mlynski	Director	English	United Kingdom	36	14 Aug 2018	Active
Rosalind Ruth Mlynski	Director	English	United Kingdom	35	14 Aug 2018	Active

Shareholders

Shareholders (2)


David Thomas Mlynski	60.0%	6	Ordinary	18 Aug 2023
Rosalind Ruth Mlynski	40.0%	4	Ordinary	18 Aug 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Thomas Mlynski

English

Active

Notified 14 Aug 2018

Residence United Kingdom

DOB December 1989

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

Rosalind Ruth Mlynski

English

Active

Notified 9 Mar 2020

Residence United Kingdom

DOB March 1990

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MLYNSKI CAPITAL LTD Current Company

OUTLOOK ENERGY HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

OUTLOOK INVESTMENT PARTNERS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
26 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-13 with no updates	View(3 pages)
4 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
15 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-13 with no updates	View(3 pages)
18 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(10 pages)