UK Companies House feature
KEN MALLINSON & SONS LIMITED
Cash
£107K
-84.3% vs 2020
Net assets
£2M
+58.9% vs 2020
Employees
108
-3.6% vs 2020
Profit before tax
£954K
+61.2% vs 2020
Profile
- Company number
- 03230756
- Status
- Active
- Incorporation
- 1996-07-29
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
4-year trend · vs UK Logistics & Mobility median
Accounts
4-year trend · latest 2021-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £10,388,606 | £13,938,102 | |
| Operating profit | — | — | £691,657 | £1,062,016 | |
| Profit before tax | — | — | £592,021 | £954,293 | |
| Net profit | — | — | £442,018 | £1,011,930 | |
| Cash | — | — | £681,060 | £106,935 | |
| Total assets less current liabilities | — | — | £3,926,274 | £6,522,095 | |
| Net assets | — | — | £1,259,974 | £2,001,904 | |
| Equity | £901,869 | £915,656 | £1,259,974 | £2,001,904 | |
| Average employees | — | — | 112 | 108 | |
| Wages | — | — | £2,979,141 | £3,387,319 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Harris & Co Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“the directors have a reasonable expectation that the Company has adequate financial resources to continue in operational existence for the foreseeable future and so the financial statements are prepared on a going concern basis.”
Significant events
- “An interim dividend of £50 per share was paid on 12 February 2024. The directors recommend that no final dividend be paid. The total distribution of dividends for the year ended 31 August 2024 will be £500,000.”
- “Dividends paid to other related parties in the year was £500,000 (2023: £nil).”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MALLINSON, Stephen Robert | Secretary | 1999-03-09 | — | British |
| BINGHAM, Mark Steven | Director | 2022-06-13 | Feb 1971 | British |
| MALLINSON, Harrison Connor | Director | 2023-02-27 | Nov 1993 | British |
| MALLINSON, Max Lawrence | Director | 2023-02-27 | Nov 1998 | British |
| MALLINSON, Rachel | Director | 1999-03-09 | Nov 1968 | British |
| MALLINSON, Spencer Brook | Director | 2026-01-19 | Sep 1995 | British |
| MALLINSON, Stephen Robert | Director | 1996-07-29 | Feb 1962 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALLINSON, Rachel | Secretary | 1996-07-29 | 1999-03-09 |
| NOTEHOLD LIMITED | Corporate Nominee Secretary | 1996-07-29 | 1996-07-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ws Tanker Logistics Limited | Corporate entity | Shares 25–50% | 2022-06-13 | Ceased 2024-11-14 |
| Ken Mallinson & Sons Holdings Limited | Corporate entity | Shares 75–100% | 2017-04-04 | Active |
| Mr Stephen Robert Mallinson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-04-04 |
| Ms Rachel Mallinson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2017-04-04 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-19 | AP01 | officers | appoint person director company with name date |
| 2026-01-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-21 | AA | accounts | accounts with accounts type full |
| 2024-12-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-13 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-31 | AA | accounts | accounts with accounts type full |
| 2023-08-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-06-07 | AA | accounts | accounts with accounts type full |
| 2023-04-20 | CH01 | officers | change person director company with change date |
| 2023-02-27 | AP01 | officers | appoint person director company with name date |
| 2023-02-27 | AP01 | officers | appoint person director company with name date |
| 2022-08-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-06-28 | CH01 | officers | change person director company with change date |
| 2022-06-28 | CH01 | officers | change person director company with change date |
| 2022-06-28 | CH03 | officers | change person secretary company with change date |
| 2022-06-24 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-06-24 | AP01 | officers | appoint person director company with name date |
| 2022-04-04 | AA | accounts | accounts with accounts type full |
| 2021-07-30 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2021-08-31
1.22
GREY ZONE
Altman Z″
- Working capital / Total assets 0.038 × 6.56 = +0.25
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.106 × 6.72 = +0.71
- Book equity / Total liabilities 0.249 × 1.05 = +0.26
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory