MALL SOLUTIONS UK LTD
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Cash
£1.3m
Latest balance sheet
Net assets
£252k
Equity attributable
Employees
31
Average over period
Profit before tax
£183k
Period ending 2026-06-30
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-06-30
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2026-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £2,017,047 | £2,250,413 | £3,613,720 | — | |
| Operating profit | — | — | £77,484 | £306,977 | £184,498 | — | |
| Profit before tax | — | — | £76,520 | £307,638 | £183,403 | — | |
| Net profit | — | — | £58,702 | £228,589 | £131,607 | — | |
| Cash | £91,656 | £96,309 | £1,353,986 | £1,629,610 | £1,297,862 | — | |
| Total assets less current liabilities | — | £118,771 | £338,485 | £260,384 | £252,213 | — | |
| Net assets | — | £78,771 | £303,967 | £246,006 | £252,213 | — | |
| Equity | — | £78,771 | £303,967 | £246,006 | £252,213 | — | |
| Average employees | — | 0 | 30 | 32 | 31 | — | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2023-12-31 | 2024-12-31 | 2026-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 3.8% | 13.6% | 5.1% | |
| Net margin | — | — | 2.9% | 10.2% | 3.6% | |
| Return on capital employed | — | — | 22.9% | 117.9% | 73.2% | |
| Gearing (liabilities / total assets) | — | — | 85.5% | 90.1% | 87.3% | |
| Current ratio | — | — | 1.13x | 1.07x | 1.08x | |
| Interest cover | — | — | 26.36x | — | 54.31x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- MALL SOLUTIONS UK LTD · parent
- Mall Solutions Europe Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRICE, Thomas William John | Director | 2017-11-24 | Oct 1991 | British |
| LEWIS, Byran Russell, Mr. | Director | 2016-02-23 | Apr 1977 | Australian |
| NORMANSELL, Joanne | Director | 2016-02-23 | Apr 1969 | British |
| THOMAS, Lorraine | Director | 2016-02-23 | Oct 1964 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAGNA SECRETARIES LIMITED | Corporate Secretary | 2013-07-05 | 2019-02-04 |
| BORN, Simon Henry Graham | Director | 2013-07-05 | 2016-02-23 |
| ENGALL, Craig Francis | Director | 2017-11-24 | 2017-11-24 |
| PAIN, David Thomas Bourdeaux | Director | 2016-02-23 | 2018-01-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr. Byran Russell Lewis | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-22 RESOLUTIONS Resolution
- 2022-08-15 RESOLUTIONS Resolution
- 2022-08-15 MA Memorandum articles
- 2022-07-20 MA Memorandum articles
- 2022-07-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type group | |
| 2026-07-27 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-08-26 | AA | accounts | Accounts with accounts type group | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-17 | AA | accounts | Accounts with accounts type group | |
| 2024-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type group | |
| 2023-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-30 | CH01 | officers | Change person director company with change date | |
| 2022-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-19 | SH06 | capital | Capital cancellation shares | |
| 2022-08-19 | SH03 | capital | Capital return purchase own shares | |
| 2022-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-15 | MA | incorporation | Memorandum articles | |
| 2022-07-20 | MA | incorporation | Memorandum articles | |
| 2022-07-20 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-14 | SH01 | capital | Capital allotment shares |
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.