CWRT MALLE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
None on the register
Cash
£14K
-69.5% vs 2024
Net assets
£6M
+2.8% vs 2024
Employees
36
-5.3% vs 2024
Profit before tax
£332K
+135.4% first positive since 2024
Net assets
10-year trend · vs Consumer Staples median
Accounts
10-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | £15,428,551 | — | £13,317,137 | £15,567,306 | |
| Operating profit | — | — | — | — | — | — | £3,099,929 | — | £32,238 | £1,666,706 | |
| Profit before tax | — | — | — | — | — | — | £2,493,480 | — | -£936,261 | £331,853 | |
| Net profit | — | — | — | — | — | — | £2,670,704 | — | -£593,452 | £175,729 | |
| Cash | £24,482 | — | £28,572 | — | £27,049 | -£2,124,267 | £74,106 | -£2,857,139 | £45,045 | £13,753 | |
| Total assets less current liabilities | £10,288,433 | — | £10,972,288 | — | £10,922,350 | — | £16,804,675 | — | £17,065,845 | £20,897,540 | |
| Net assets | £1,006,456 | — | £1,268,600 | — | £1,161,279 | — | £6,829,156 | — | £6,235,704 | £6,411,433 | |
| Equity | £1,006,456 | — | £1,268,600 | — | £1,161,279 | £4,158,452 | £6,829,156 | £6,829,156 | £6,235,704 | £6,411,433 | |
| Average employees | 33 | — | 35 | — | 35 | — | 35 | — | 38 | 36 | |
| Wages | — | — | — | — | — | — | £1,119,597 | — | £1,344,674 | £1,373,504 | |
| Directors' remuneration | — | — | — | — | — | — | £30,000 | — | £30,000 | £80,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+16.9%
£13,317,137 £15,567,306
highest in 3 filed years
-
Cash
-69.5%
£45,045 £13,753
-
Net assets
+2.8%
£6,235,704 £6,411,433
-
Employees
-5.3%
38 36
-
Operating profit
+5,070%
£32,238 £1,666,706
-
Profit before tax
+135.4%
-£936,261 £331,853
first positive since 2024
-
Wages
+2.1%
£1,344,674 £1,373,504
highest in 3 filed years
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 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 20.1% | — | 0.2% | 10.7% | |
| Net margin | — | — | — | — | — | — | 17.3% | — | -4.5% | 1.1% | |
| Return on capital employed | — | — | — | — | — | — | 18.4% | — | 0.2% | 8.0% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.54x | 0.52x | |
| Interest cover | — | — | — | — | — | — | 5.11x | — | 0.03x | 1.25x |
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
- CWRT MALLE LIMITED 2006-03-14 → present
- HJ & SL RICHARDS LIMITED 2004-04-13 → 2006-03-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Significant events
- “During the year ended 31 March 2025 the business has sold 33,455,114 litres of milk which is an increase of 2,038,722 from that sold in the year to 31 March 2024. This has been achieved from an increase in the average yield. The year was defined most notably by an increase in milk prices with prices increasing month by month from April 2024 to March 2025 by 6.10ppl.”
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RICHARDS, Susan Lynette | Secretary | 2004-04-13 | — | British |
| RICHARDS, Howell John | Director | 2004-04-13 | Jul 1964 | British |
| RICHARDS, Steffan James Palmer | Director | 2024-06-12 | Sep 1993 | British |
| RICHARDS, Susan Lynette | Director | 2017-06-28 | Apr 1964 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHARDS, Steffan James Palmer | Director | 2020-04-01 | 2021-03-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Steffan James Palmer Richards | Individual | Voting 25–50% | 2024-05-09 | Active |
| Mr Howell John Richards | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Susan Lynette Richards | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 82 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-19 | SH02 | capital | Capital alter shares subdivision | |
| 2024-06-14 | CH01 | officers | Change person director company with change date | |
| 2024-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-20 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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.