UK Companies House feature
MALLING HEALTH LIMITED
Cash
£31K
+55.6% vs 2024
Net assets
-£860K
+82.4% vs 2024
Employees
31
-3.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 06821137
- Status
- Active
- Incorporation
- 2009-02-17
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
MALLING HEALTH LIMITED
MALLING HEALTH LIMITED
MALLING HEALTH LIMITED
MALLING HEALTH LIMITED
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | -£1,183,111 | £8,858,209 | |
| Cash | — | £19,702 | £30,657 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | -£4,892,018 | -£859,520 | |
| Equity | -£3,708,907 | -£4,892,018 | -£859,520 | |
| Average employees | — | 32 | 31 | |
| Wages | — | £1,589,253 | £2,342,273 |
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
- Consolidated (group)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In light of the above, the directors have concluded that it is appropriate to prepare the financial statements on a Going Concern basis.”
Subsidiaries
- Malling Health (UK) Limited · 100% held · England and Wales · management of a network of GP practices, Urgent Treatment Centres and GP Out of Hours services.
Significant events
- “On 28 February 2025, the group was owed £198,098 from fellow group undertakings, prior to the restructure as detailed in note 20. An agreement was made on 28 February 2025 to waive the balance of £198,098 owing at that date.”
- “The company is bound by an intra-group cross guarantee in respect of loan note debt and other borrowings with certain members of the group headed by its ultimate parent undertaking. The amount guaranteed at 31 March 2025 is £36,842,703 (2024 - £Nil) and is secured by a debenture over the assets and undertakings of certain companies in the group.”
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 · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FICHARDT, Ewald Gustav | Director | 2025-03-03 | Nov 1972 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAND, Ross Stuart | Director | 2025-03-03 | 2026-02-12 |
| BROWNER, Keith James Anthony | Director | 2015-02-06 | 2015-06-01 |
| DIAPER, Martyn David, Dr | Director | 2018-09-17 | 2019-05-29 |
| GALBRAITH, Evelyn Ann | Director | 2009-03-06 | 2015-02-06 |
| GIBSON, Maria Luisa, Dr | Director | 2012-02-07 | 2015-02-06 |
| HUDALY, Adam | Director | 2019-07-19 | 2020-02-28 |
| MUSGRAVE, Richard James, Dr | Director | 2012-01-04 | 2015-02-06 |
| NEWELL, Richard Jonathan, Dr | Director | 2012-02-07 | 2015-02-06 |
| POWER, Richard | Director | 2015-02-06 | 2018-06-29 |
| REICHHELM, Thomas, Dr | Director | 2009-03-06 | 2016-03-31 |
| RUSHTON, Michael John, Dr | Director | 2012-06-01 | 2015-02-06 |
| TAYLOR, Mark | Director | 2020-02-28 | 2025-03-03 |
| WEST, Jonathan David Peter, Dr | Director | 2009-03-06 | 2015-02-06 |
| WHIBLEY, Sarah Leanne | Director | 2009-02-17 | 2009-03-06 |
| YOUNG, Elaine | Director | 2020-02-28 | 2025-03-03 |
| ZEMMEL, Jason Antony | Director | 2015-02-06 | 2019-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phl Group Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-03-03 | Active |
| Malling Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-03-03 |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-13 | TM01 | officers | termination director company with name termination date |
| 2025-12-22 | AA | accounts | accounts with accounts type group |
| 2025-06-11 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-28 | MA | incorporation | memorandum articles |
| 2025-03-24 | RESOLUTIONS | resolution | resolution |
| 2025-03-17 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-03-17 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-03-17 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-17 | AP01 | officers | appoint person director company with name date |
| 2025-03-17 | AP01 | officers | appoint person director company with name date |
| 2025-03-17 | TM01 | officers | termination director company with name termination date |
| 2025-03-17 | TM01 | officers | termination director company with name termination date |
| 2025-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-09 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.