UK Companies House feature
MALOSA LIMITED
Profile
- Company number
- 04206780
- Status
- Active
- Incorporation
- 2001-04-26
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Accounts
Pending extraction
No iXBRL extracted yet for this company.
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account the severe but plausible downside scenarios described above, the directors conclude that the group (via BVI Holdings Mayfair Limited)' has adequate resources to continue in operational, existence for the foreseeable future.”
Subsidiaries
- Malosa Medical Instruments (Changshu) Limited · 100% held · China · Manufacture of disposable surgical instruments
- Malosa (HK) Limited · 100% held · Hong Kong · Non trading
- Malosa (BVI) Limited · 100% held · British Virgin Islands · Non trading
Significant events
- “In March 2025, BVI Medical Inc. (the Parent Borrower), Co-Borrowers and BVI Holdings Mayfair Limited (the Parent Guarantor) entered into a credit agreement with a group of financial lenders (the "2025 Credit Agreement"). The 2025 Credit Agreement provides for borrowings under a term loan (the "2025 Term Loan"), a Revolving Credit Facility (the "2025 Revolving Credit Facility") and Delayed Draw Term Loan Facility (the "2025 Delayed Draw Term Loan Facility"). The 2025 Term Loan, 2025 Revolving Credit Facility have a seven year term and matures in March 2032 and the 2025 Delayed Draw Term Loan Facility matures in September 2027.”
- “The principal amount of the 2025 Term Loan is $800 million and was fully drawn following entering into the credit agreement.”
- “The principal amount of the 2025 Revolving Credit Facility is $65 million and was not drawn at the time of signing these financial statements.”
- “The principal amount of the 2025 Delayed Draw Term Loan Facility is $35 million and was not drawn at the time of signing these financial statements.”
- “In connection with the 2025 Credit Agreement, BVI Group Limited also obtained Equity funding of $90 million represented by 67,459 Ordinary shares of which 29,982 Ordinary shares were subscribed by TPG VII Pupils Investors, LP and 37,477-Ordinary shares were subscribed by the lenders in the 2025 Credit Agreement.”
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
1 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDSON, Sean | Director | 2021-03-09 | Mar 1969 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LORAN, Sheran Linda | Secretary | 2001-04-26 | 2011-10-21 |
| XU, Tianwu | Secretary | 2011-10-21 | 2017-11-10 |
| BRITANNIA COMPANY FORMATIONS LIMITED | Corporate Nominee Secretary | 2001-04-26 | 2001-04-26 |
| DEDMAN, Julie Elizabeth | Director | 2006-12-14 | 2017-04-21 |
| DEDMAN, Simon William | Director | 2006-12-14 | 2017-04-21 |
| JAMES, Teifi Emlyn | Director | 2013-09-01 | 2017-04-21 |
| KORANGY, Shervin Joe | Director | 2017-09-20 | 2026-02-03 |
| LORAN, Gary | Director | 2001-04-26 | 2017-04-21 |
| LORAN, Sheran Linda | Director | 2008-04-17 | 2011-10-21 |
| LORAN, Sheran Linda | Director | 2001-04-26 | 2004-01-01 |
| MATHUR, Rohit | Director | 2001-05-01 | 2004-01-26 |
| MCCABE, Kenneth | Director | 2004-01-26 | 2004-12-01 |
| MEAD, Dana George | Director | 2017-04-21 | 2019-07-15 |
| MURRAY, David Alan | Director | 2021-03-09 | 2022-09-26 |
| PATRIACCA, Todd Brooks | Director | 2025-11-04 | 2026-03-27 |
| TIDBALL, Sam | Director | 2011-09-01 | 2017-04-21 |
| DEANSGATE COMPANY FORMATIONS LIMITED | Corporate Nominee Director | 2001-04-26 | 2001-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bvi Ovington Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-16 | Active |
| Beaver-Visitec International (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-21 | Ceased 2019-07-16 |
| Mrs Julie Elizabeth Dedman | Individual | Appoints directors | 2016-04-06 | Ceased 2017-04-21 |
| Mr Gary Christopher Loran | Individual | Shares 50–75% | 2016-04-06 | Ceased 2017-04-21 |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-08 | TM01 | officers | termination director company with name termination date |
| 2026-02-06 | TM01 | officers | termination director company with name termination date |
| 2025-12-10 | AP01 | officers | appoint person director company with name date |
| 2025-12-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2025-03-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-03-10 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-03 | AA | accounts | accounts with accounts type full |
| 2024-04-02 | AD02 | address | change sail address company with old address new address |
| 2023-12-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-13 | AA | accounts | accounts with accounts type full |
| 2023-01-12 | AA | accounts | accounts with accounts type full |
| 2022-12-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-28 | TM01 | officers | termination director company with name termination date |
| 2022-08-18 | CH01 | officers | change person director company with change date |
| 2022-08-17 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2022-08-17 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires extracted accounts data.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.