MALLING HEALTH (UK) LIMITED

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

• Turnover

  +7.9%

  £27,873,981 → £30,077,243

• Cash

  +180.4%

  £661,809 → £1,855,438

• Net assets

  -90%

  £8,342,522 → £833,205

• Employees

  +3.8%

  289 → 300

• Operating profit

  +103.3%

  £1,943,485 → £3,951,700

• Profit before tax

  +93.4%

  £1,943,485 → £3,758,498

• Wages

  +16.3%

  £6,648,979 → £7,729,690

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

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

Hazlewoods LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The wider group now has a strategy of focusing on higher margin contracts in locations where it can create positive relationships with commissioners, particularly in services such as Out of Hours, Urgent Care and Nursing Home cover. Investor support remains strong and this has allowed this change in strategy that is beginning to show benefits. The Company generated an EBITDA of £4m for the year ended 31 March 2025 (2024 - £2m) and is forecast to continue to record profitable results during the year ending 31 March 2026 and be EBITDA positive for that year as a whole. Budgets have been prepared that show the Group has adequate resources to meet liabilities as they fall due for at least 12 months from the date of signing these financial statements and is expected to continue its growth as a profitable combined entity. In light of the above, the directors have concluded that it is appropriate to prepare the financial statements on a Going Concern basis.”

Significant events

• “On 28 February 2025, the company was owed £193,202 from fellow group undertakings, prior to the restructure as detailed in note 19. An agreement was made on 28 February 2025 to waive the balance of £193,202 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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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