MALLATITE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-06 (in 3mo)
Last made up 2025-07-23
Watchouts
None on the register
Cash
£779K
+31.4% vs 2023
Net assets
£6M
+24.1% vs 2023
Employees
55
-14.1% vs 2023
Profit before tax
£1M
-68.3% vs 2023
Name history
Renamed 1 time since incorporation
- MALLATITE LIMITED 1993-09-01 → present
- FORMLOCAL LIMITED 1991-06-18 → 1993-09-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,268,000 | £9,688,000 | |
| Operating profit | £2,137,000 | £1,449,000 | |
| Profit before tax | £4,186,000 | £1,329,000 | |
| Net profit | £3,781,000 | £1,124,000 | |
| Cash | £593,000 | £779,000 | |
| Total assets less current liabilities | £5,270,000 | £12,942,000 | |
| Net assets | £4,676,000 | £5,804,000 | |
| Equity | £4,676,000 | £5,804,000 | |
| Average employees | 64 | 55 | |
| Wages | £2,105,000 | £1,633,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 19.0% | 15.0% | |
| Net margin | 33.6% | 11.6% | |
| Return on capital employed | 40.6% | 11.2% | |
| Current ratio | 0.25x | 0.63x | |
| Interest cover | 4.45x | 3.02x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due during the going concern period, and therefore have prepared the financial statements on a going concern basis.”
Group structure
- MALLATITE LIMITED · parent
- Signpost Solutions Limited 100%
- Signature Limited 100%
- Mallatite Minor Structures & Products Limited 100%
Significant events
- “During the year, the Company completed a sale and leaseback transaction in respect of its Locarno Road property, and subsequently have made the decision that the break clause included within the lease agreement will be exercised at the end of the second year.”
- “On 31st January 2025, the trade and certain assets of Mallatite Minor Structures & Products Limited were hived up into the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATTERBURY, Karen Lorraine | Secretary | 2024-09-30 | — | — |
| CLUES, Daniel William | Director | 2023-02-03 | Nov 1976 | British |
| PATERSON, Alan Martin | Director | 1998-12-17 | Sep 1964 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOWDEN, Elizabeth Margaret | Secretary | 1991-08-13 | 1991-09-02 |
| BURR, Christopher John | Secretary | 2003-12-31 | 2005-07-05 |
| EVERETT, Howard Caile | Secretary | 2002-08-23 | 2003-12-31 |
| FISHER, Clive Douglas | Secretary | 1973-09-02 | 2002-08-23 |
| HAYHURST, Fred | Secretary | 2007-01-04 | 2007-02-28 |
| HAYHURST, Fred | Secretary | 2006-10-27 | 2007-02-28 |
| HENDERSON, Charles Alex | Secretary | 2015-01-01 | 2024-09-30 |
| HUMPHREYS, John Christopher | Secretary | 2007-02-28 | 2015-01-01 |
| HUMPHREYS, John Christopher | Secretary | 2005-07-05 | 2006-10-27 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-06-18 | 1991-08-13 |
| BEANEY, Andrew John | Director | 2019-08-01 | 2022-01-31 |
| BOWDEN, John Thomas | Director | 1991-08-13 | 2003-12-01 |
| BOWMAN, Robert | Director | 1996-01-01 | 2004-01-19 |
| BURR, Christopher John | Director | 2001-08-23 | 2008-03-11 |
| CASSIN, Mark Thomas | Director | 2005-04-04 | 2007-03-09 |
| CLARKE, Neil | Director | 2007-02-26 | 2022-06-30 |
| COOPER, Michael Alan | Director | 2002-08-23 | 2004-11-09 |
| CURRAN, Neill James | Director | 2004-11-11 | 2007-04-30 |
| FISHER, Clive Douglas | Director | — | 2003-12-01 |
| GLASSBROOK, George | Director | 1999-04-01 | 2002-08-23 |
| GROVE, David Leslie | Director | 2002-08-23 | 2007-04-11 |
| HARMSTONE, Raymond John | Director | 2003-12-01 | 2005-01-07 |
| HENDERSON, Charles Alex | Director | 2019-06-20 | 2019-11-26 |
| HUDSON, James Edward | Director | 1996-07-01 | 2000-04-06 |
| LAMBIE, James | Director | 1991-09-02 | 1993-09-01 |
| MUIR, Derek William | Director | 2002-08-23 | 2018-08-01 |
| PEGLER, Mark | Director | 2008-03-11 | 2018-08-01 |
| SEUBERT, Peter William | Director | 2004-01-19 | 2004-05-07 |
| WATTS, Thomas Arthur | Director | 2004-10-01 | 2007-12-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1991-06-18 | 1991-08-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hill & Smith Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 198 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-10-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-24 | AA | accounts | Accounts with accounts type full | |
| 2020-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-14%
£11,268,000 £9,688,000
-
Cash
+31.4%
£593,000 £779,000
-
Net assets
+24.1%
£4,676,000 £5,804,000
-
Employees
-14.1%
64 55
-
Operating profit
-32.2%
£2,137,000 £1,449,000
-
Profit before tax
-68.3%
£4,186,000 £1,329,000
-
Wages
-22.4%
£2,105,000 £1,633,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers