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MALLING HEALTH LIMITED

Active West

General medical practice activities

32 employees Website
Healthcare and wellbeing General medical practice activities
M

MALLING HEALTH LIMITED

General medical practice activities

Founded 17 Feb 2009 Active West, Fareham, United Kingdom 32 employees malling.health
Healthcare and wellbeing General medical practice activities
Accounts Submitted
Confirmation Statement Submitted
Net assets £-4.89M £1.18M 2023 year on year
Total assets £71.07K £276.90K 2023 year on year
Total Liabilities £4.96M £906.21K 2023 year on year
Charges 11
6 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

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

Credit Report

Discover MALLING HEALTH LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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

£19.70k

Increased by £15.22k (+339%)

Net Assets

-£4.89M

Decreased by £1.18M (-32%)

Total Liabilities

£4.96M

Increased by £906.21k (+22%)

Turnover

£821.77k

Increased by £70.84k (+9%)

Employees

32

Increased by 3 (+10%)

Debt Ratio

6983%

Increased by 5817 (+499%)
See 10 Year Full Financials

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

Officers

2 active 15 resigned
Status
Ewald Gustav FichardtDirectorBritishEngland533 Mar 2025Active
Ross Stuart BrandDirectorBritishEngland443 Mar 2025Active

Shareholders

Shareholders (1)

Malling Bidco Limited
100.0%
7,00026 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phl Group Finance Limited

United Kingdom

Active
Notified 3 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Malling Bidco Limited

Ceased 3 Mar 2025

Ceased
See All Controllers

Group Structure

Group Structure

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 LIMITED Current Company
MALLING HEALTH PRACTICE SUPPORT LIMITED united kingdom shares 75 to 100 percent
MALLING HEALTH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MILLENNIUM PRIMARY CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

6 outstanding 5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(70 pages)
28 Mar 2025IncorporationMemorandum ArticlesView(12 pages)
24 Mar 2025ResolutionResolutionsView(14 pages)
17 Mar 2025Persons With Significant ControlCessation of Malling Bidco Limited as a person with significant control on 2025-03-03View(1 page)
17 Mar 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
11 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(70 pages)
28 Mar 2025 Incorporation

Memorandum Articles

View Document(12 pages)
24 Mar 2025 Resolution

Resolutions

View Document(14 pages)
17 Mar 2025 Persons With Significant Control

Cessation of Malling Bidco Limited as a person with significant control on 2025-03-03

View Document(1 page)
17 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 11 Jun 2025

Memorandum Articles

10 months ago on 28 Mar 2025

Resolutions

10 months ago on 24 Mar 2025

Cessation of Malling Bidco Limited as a person with significant control on 2025-03-03

10 months ago on 17 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 17 Mar 2025