Malling Health (UK) Limited
Other business support service activities n.e.c. · West, Fareham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£833,205
Cash
£1,855,438
Turnover
£30,077,243
Profit / loss
£3,462,868
Current assets
£3,337,182
Creditors < 1 year
£2,591,557
Equity
£833,205
Average employees
300
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2010-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £833,205 | £8,342,522 | £6,392,971 | £700 |
| Equity | £833,205 | £8,342,522 | £6,392,971 | £700 |
| Assets | ||||
| Property, plant & equipment | £87,580 | £75,509 | — | — |
| Current assets | £3,337,182 | £11,090,477 | — | — |
| Cash at bank | £1,855,438 | £661,809 | — | — |
| Debtors | £1,481,744 | £10,428,668 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,591,557 | £2,823,464 | — | — |
| Net current assets | £745,625 | £8,267,013 | — | — |
| Profit & loss | ||||
| Turnover | £30,077,243 | £27,873,981 | — | — |
| Gross profit | £10,258,067 | £8,003,433 | — | — |
| Operating profit | £3,951,700 | £1,943,485 | — | — |
| Profit before tax | £3,758,498 | £1,943,485 | — | — |
| Profit / loss | £3,462,868 | £1,949,551 | — | — |
| People | ||||
| Average employees | 300 | 289 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-07-03
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OutstandingAll Assets · created 2026-07-03
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OutstandingFloating · created 2025-06-04
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2025-03-03
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OutstandingShow 6 satisfied / released
All Assets · created 2016-12-09 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2015-11-03 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2015-02-06 · satisfied 2015-11-05
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SatisfiedAll Assets · created 2013-05-09 · satisfied 2014-12-22
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SatisfiedUnknown · created 2012-02-17 · satisfied 2014-12-22
All monies
SatisfiedAll Assets · created 2011-08-30 · satisfied 2014-12-22
All monies
Satisfied