MALLING HEALTH (UK) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £8.34M £1.95M 2023 year on year

Total assets £11.17M £766.13K 2023 year on year

Total Liabilities £2.82M £1.18M 2023 year on year

Charges 12

6 outstanding 6 satisfied

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Contact & Details

Contact

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Registered Address

Onyx 12 Little Park Farm Rd Segensworth Roundabout West, Fareham PO15 5TD United Kingdom

Office (Manchester)

10th Floor 1 City Approach, Albert St, Eccles M30 0BG

Office (Birchwood, Warrington)

1st Floor, Rutherford House, Warrington Rd, Birchwood, Warrington WA3 6ZH

Telephone

0161 850 7900

[email protected]

Website

malling.health

Credit Report

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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

£661.81k

Increased by £146.65k (+28%)

Net Assets

£8.34M

Increased by £1.95M (+30%)

Total Liabilities

£2.82M

Decreased by £1.18M (-30%)

Turnover

£27.87M

Increased by £2.19M (+9%)

Employees

289

Increased by 37 (+15%)

Debt Ratio

25%

Decreased by 14 (-36%)

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

2 active 16 resigned

Show resigned officers

						Status
Ewald Gustav Fichardt	Director	British	England	53	3 Mar 2025	Active
Ross Stuart Brand	Director	British	England	44	3 Mar 2025	Active

Shareholders

Shareholders (1)


Malling Health Limited	100.0%	7,000	Ordinary	28 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Malling Health Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MALLING HEALTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PHL GROUP FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PHL GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

PHL GROUP HOLDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

MALLING HEALTH (UK) LIMITED Current Company

IMH RECRUITMENT SERVICES LIMITED united kingdom shares 75 to 100 percent

Charges

6 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(69 pages)
28 Mar 2025	Incorporation	Memorandum Articles	View(12 pages)
24 Mar 2025	Resolution	Resolutions	View(14 pages)
17 Mar 2025	Officers	Appointment of Mr Ross Stuart Brand as director on 2025-03-03	View(2 pages)
17 Mar 2025	Officers	Termination of Elaine Young as director on 2025-03-03	View(1 page)