MALLING HEALTH LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- MALLING HEALTH LIMITED · parent
- Malling Health (UK) Limited 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+55.6%
£19,702 £30,657
-
Net assets
+82.4%
-£4,892,018 -£859,520
-
Employees
-3.1%
32 31
-
Wages
+47.4%
£1,589,253 £2,342,273
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers