COMPANYTRACK

The Malcolm Group Limited

The Malcolm Group Limited

#SC283168 • Active
Founded: 13/04/2005
Industries: Other business support service activities n.e.c.
Location: Brookfield House, 2 Burnbrae Drive, Linwood, Paisley, PA3 3BU

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (6 months)
Cash in Bank £53.31m
↑ 6%
Turnover £242.76m
↓ -6%
EBITDA £31.19m
↑ 1%
Gross Profit £65.91m
↓ 0%
Total Liabilities £91.76m
↑ 14%
Employees 2,017
↓ -1%

Directors

Alison Mary Mcgregor
Role:
Non Executive Director
Appointed:
22/05/2020
Nationality:
British
Age:
63 years
Walter Hattrick Malcolm
Role:
Company Director
Appointed:
30/01/2006
Nationality:
British
Age:
64 years
Andrew Buchanan Malcolm
Role:
Company Director
Appointed:
22/07/2005
Nationality:
British
Age:
63 years

People with Significant Control

Walter Hattrick Malcolm
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
16/04/2024
Nationality:
British
Andrew Buchanan Malcolm
Nature of Control:
Significant Influence Or Control, Significant Influence Or Control As Firm
Notified On:
13/04/2018
Nationality:
British

Financial Accounts

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Jan 2023Jan 2022Jan 2021
Income Statement
Turnover
Export Revenue
Sales
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Raw Materials & Consumables
Gross Profit
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Balance Sheet
Non-Current Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees

Shareholders

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7 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Shareholder 3
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Charges

7 charges registered
Hsbc UK Bank PLC Outstanding
Created 30/08/2024

Not applicable.

#SC2831680007 Negative Pledge
Hsbc UK Bank PLC Outstanding
Created 02/07/2020

N/A.

#SC2831680006 Negative Pledge

Properties

No property information available

Share Capital

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2 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/10/2024 Accounts

Accounts With Accounts Type Group

View Document (39 pages)
06/09/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document (21 pages)
02/09/2024 Resolution

Resolution

View Document (1 page)
30/08/2024 Capital

Capital Allotment Shares

View Document (3 pages)
30/08/2024 Capital

Capital Allotment Shares

View Document (3 pages)
30/08/2024 Resolution

Resolution

View Document (1 page)
16/04/2024 Persons With Significant Control

Notification Of A Person With Significant Control

View Document (2 pages)