MALVERN ESTATES PUBLIC LIMITED COMPANY
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Next accounts due
2026-06-29 (in 1mo)
Last filed for 2024-09-29
Confirmation statement due
2026-04-22
Overdue
Watchouts
Cash
£28K
+2,490.7% vs 2023
Net assets
£337K
-12% lowest in 3 filed years
Employees
2
Average over period
Profit before tax
£69K
+21.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-22.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2024-09-29
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-29 |
|---|---|---|---|---|
| Turnover | £1,766,154 | £1,001,000 | £80,000 | |
| Operating profit | — | £57,612 | £69,383 | |
| Profit before tax | £150,318 | £56,817 | £69,027 | |
| Net profit | £122,332 | £45,458 | £54,066 | |
| Cash | £209,264 | £1,091 | £28,264 | |
| Total assets less current liabilities | £464,945 | £400,578 | £344,815 | |
| Net assets | £437,708 | £383,166 | £337,204 | |
| Equity | £437,708 | £383,166 | £337,204 | |
| Average employees | 0 | 0 | 2 | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-09-29 vs 2023-09-30
-
Turnover
-92%
£1,001,000 £80,000
lowest in 3 filed years
-
Cash
+2,490.7%
£1,091 £28,264
-
Net assets
-12%
£383,166 £337,204
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+20.4%
£57,612 £69,383
-
Profit before tax
+21.5%
£56,817 £69,027
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-09-30 | 2023-09-30 | 2024-09-29 |
|---|---|---|---|---|
| Operating margin | — | 5.8% | 86.7% | |
| Net margin | 6.9% | 4.5% | 67.6% | |
| Return on capital employed | — | 14.4% | 20.1% | |
| Gearing (liabilities / total assets) | — | 40.9% | 46.0% | |
| Current ratio | — | 2.61x | 2.23x | |
| Interest cover | — | 70.00x | 151.82x |
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.
Name history
Renamed 1 time since incorporation
- MALVERN ESTATES PUBLIC LIMITED COMPANY 1988-12-16 → present
- BASEPOLL PUBLIC LIMITED COMPANY 1988-05-19 → 1988-12-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- M.T. Manley & Co. Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has access to a mixture of long-term and short-term debt finance that is designed to ensure that the company has sufficient available funds for operations and development opportunities that may arise. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RAHAL, Elizabeth Veronica | Secretary | — | — | British |
| RAHAL, David | Director | — | Nov 1947 | British |
| RAHAL, Elizabeth Veronica | Director | — | Aug 1951 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Elizabeth Veronica Rahal | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-08-05 |
| Mr David Rahal | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 155 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-08-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-24 | AA | accounts | Accounts with accounts type full | |
| 2022-10-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-05-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-26 | CH01 | officers | Change person director company with change date | |
| 2022-04-22 | CH03 | officers | Change person secretary company with change date | |
| 2022-04-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.