MALCOLM PROPERTIES (HOLDINGS) LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. MALCOLM PROPERTIES (HOLDINGS) LIMITED 2006-02-10 → present
2. DUNWILCO (1255) LIMITED 2005-04-13 → 2006-02-10

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company's business activities, together with the factors likely to affect its future development and position, are set out in the Strategic Report. The company is expected to continue to generate positive cash flows on its own account for the foreseeable future. On the basis of their assessment of the Group's financial position, and based on current cash flow projections and the Group's banking facilities, having given consideration to various outcomes of future performance and forecast capital expenditure; including downside scenarios, the directors have a reasonable expectation that the company will be able to continue operating until at least 31 December 2026.”

Group structure

1. MALCOLM PROPERTIES (HOLDINGS) LIMITED · parent
   1. Malcolm Properties Limited 1% · England · Holding company

Significant events

• “On 30 August 2024, The Malcolm Group Limited acquired the entire share capital of Malcolm Properties (Holdings) Limited. The consideration was satisfied entirely by the issue of new shares in The Malcolm Group Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

11

last 12 months

Capital events

3

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +0.7%

  £1,645,000 → £1,656,000

• Cash

  -97.8%

  £5,101,000 → £111,000

• Net assets

  -17.1%

  £27,383,000 → £22,696,000

• Employees

  0%

  3 → 3

• Operating profit

  -26.7%

  £1,645,000 → £1,205,000

• Profit before tax

  -89.5%

  £11,696,000 → £1,223,000

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