THE MALCOLM GROUP LIMITED

Active Paisley

Other business support service activities n.e.c.

1,893 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.
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THE MALCOLM GROUP LIMITED

Other business support service activities n.e.c.

Founded 13 Apr 2005 Active Paisley, United Kingdom 1,893 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Other business support service activities n.e.c.

Previous Company Names

DUNWILCO (1256) LIMITED 10 Feb 2006 — 22 Feb 2006
DUNWILCO (1256) LIMITED 13 Apr 2005 — 10 Feb 2006
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 28 Apr 2025 Next due 27 Apr 2026 2 months overdue
Net assets £169M £93M 2024 year on year
Total assets £257M £69M 2024 year on year
Total Liabilities £87M £24M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Brookfield House 2 Burnbrae Drive, Linwood Paisley Renfrewshire PA3 3BU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE MALCOLM GROUP LIMITED (SC283168), an active supply chain, manufacturing and commerce models company based in Paisley, United Kingdom. Incorporated 13 Apr 2005. Other business support service activities n.e.c.. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£27.45M

Decreased by £25.86M (-49%)

Net Assets

£169.47M

Increased by £92.85M (+121%)

Total Liabilities

£87.42M

Decreased by £23.56M (-21%)

Turnover

£247.59M

Increased by £4.83M (+2%)

Employees

1893

Decreased by 124 (-6%)

Debt Ratio

34%

Decreased by 25 (-42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 Allotments 2,424,628 Shares £606k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Aug 20242,182,166£546k£0.25
30 Aug 2024242,462£61k£0.25

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Walter Malcolm
49.3%
6,455,843
Andrew Malcolm
49.3%
6,455,843

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Andrew Buchanan Malcolm

British

Active
Notified 13 Apr 2018
Residence Scotland
DOB January 1962
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Walter Hattrick Malcolm

British

Active
Notified 16 Apr 2024
Residence Scotland
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Andrew Buchanan Malcolm

British

Active
Notified 13 Apr 2018
Residence Scotland
DOB January 1962
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Firm

Mr Walter Hattrick Malcolm

British

Active
Notified 16 Apr 2024
Residence Scotland
DOB December 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charles Roderick Stewart

Ceased 15 Apr 2024

Ceased

Group Structure

Group Structure

THE MALCOLM GROUP LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
1 May 2025MortgageMortgage Satisfy Charge Full
28 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with updates
23 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
6 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

28 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with updates

23 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

6 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 1 May 2025

Confirmation statement made on 13 Apr 2025 with updates

1 years ago on 28 Apr 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 23 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Sept 2024