MALTHOUSE INNS PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
Cash
£109K
-5.2% lowest in 3 filed years
Net assets
-£33K
-35.2% lowest in 3 filed years
Employees
2
0% vs 2023
Profit before tax
-£9K
-144% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The company has negative reserves as a result of the VAT errors found in the year ended 31 December 2023. There is a material uncertainty that may cast doubt on the company's ability to continue as a going concern.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £323,679 | £266,207 | |
| Operating profit | — | — | — | — | — | £18,990 | -£8,843 | |
| Profit before tax | — | — | — | — | — | £19,384 | -£8,537 | |
| Net profit | — | — | — | — | — | £20,069 | -£8,537 | |
| Cash | — | — | — | £154,646 | — | £115,033 | £109,054 | |
| Total assets less current liabilities | — | — | — | £39,156 | — | -£24,264 | -£32,801 | |
| Net assets | — | — | — | £38,200 | — | -£24,264 | -£32,801 | |
| Equity | £40,490 | £43,968 | £73,231 | £38,200 | -£44,333 | -£24,264 | -£32,801 | |
| Average employees | — | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | £6,250 | — | |
| Directors' remuneration | — | — | — | — | — | £6,250 | — |
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 2024-12-31 vs 2023-12-31
-
Turnover
-17.8%
£323,679 £266,207
-
Cash
-5.2%
£115,033 £109,054
lowest in 3 filed years
-
Net assets
-35.2%
-£24,264 -£32,801
lowest in 3 filed years
-
Employees
0%
2 2
-
Operating profit
-146.6%
£18,990 -£8,843
-
Profit before tax
-144%
£19,384 -£8,537
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.9% | -3.3% | |
| Net margin | — | — | — | — | — | 6.2% | -3.2% | |
| Return on capital employed | — | — | — | — | — | -78.3% | 27.0% | |
| Current ratio | — | — | — | — | — | 0.85x | 0.82x | |
| Interest cover | — | — | — | — | — | — | -1768.60x |
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
- MALTHOUSE INNS PLC 1999-06-09 → present
- READYMEAL LIMITED 1998-11-16 → 1999-06-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Qualified
- Going concern
- Material uncertainty disclosed
“The company has negative reserves as a result of the VAT errors found in the year ended 31 December 2023. There is a material uncertainty that may cast doubt on the company's ability to continue as a going concern.”
Group structure
- MALTHOUSE INNS PLC · parent
- Malthouse Management Services Limited
Significant events
- “The lease for The Old Crow was signed over to Paul Foxcroft who has now taken over the lease and signed a new lease with the owners as The Old Crow Bury Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATWIJCZUK, Bohdan | Secretary | 2002-01-08 | — | British |
| MATWIJCZUK, Anna | Director | 2001-12-31 | Apr 1953 | British |
| MATWIJCZUK, Bohdan | Director | 1999-01-19 | Jun 1951 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYE, Jonathan Philip | Secretary | 1999-01-19 | 2002-01-07 |
| RWL REGISTRARS LIMITED | Corporate Nominee Secretary | 1998-11-16 | 1999-01-19 |
| BONUSWORTH LIMITED | Corporate Nominee Director | 1998-11-16 | 1999-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bohdan Matwijczuk | Individual | Shares 75–100% | 2016-11-05 | Active |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-07 | AA | accounts | Accounts with accounts type full | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-29 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type full | |
| 2021-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-30 | AA | accounts | Accounts with accounts type full | |
| 2020-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-29 | AA | accounts | Accounts with accounts type full | |
| 2019-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-04 | AA | accounts | Accounts with accounts type full | |
| 2018-11-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-07-06 | AA | accounts | Accounts with accounts type full | |
| 2017-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-07-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.