MALLARD INVESTMENTS LLP
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Cash
£150K
0% vs 2024
Net assets
£209M
+9% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £18,667,050 | £24,953,726 | +33.7% | |
| Profit before tax | — | — | — | |
| Net profit | £18,667,050 | £24,953,726 | +33.7% | |
| Cash | £149,960 | £149,900 | 0% | |
| Total assets less current liabilities | £191,992,974 | £209,325,887 | +9% | |
| Net assets | £191,992,974 | £209,325,887 | +9% | |
| Equity | £191,992,974 | £209,325,887 | +9% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Members' 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 9.7% | 11.9% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 5.09x | 6.44x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The uncertainty surrounding the completion of the asset sale and the potential subsequent liquidation of the Partnership represents a material uncertainty that may cast significant doubt upon the Partnership's ability to continue as a going concern. The Members are satisfied that the Partnership has, and will maintain, sufficient resources to meet its liabilities and continue to meet any future liabilities as they fall due for at least 12 months from the date of approval of the financial statements.”
Group structure
- MALLARD INVESTMENTS LLP · parent
- Rock Rail East Anglia (Holdings) 1 Limited 94%
- Rock Rail East Anglia (Holdings) 2 Limited 100%
- Rock Rail East Anglia PLC 100%
Significant events
- “On 28 February 2026, Israel and the United States launched a military offensive in the Middle East against Iran. This geopolitical event has caused global market disruption, with heightened uncertainty surrounding the potential short- and medium-term implications for investment markets.”
- “One of the Members has entered into Sale and Purchase Agreement in respect of a potential sale of its interest in the Partnership's sole portfolio asset, while the second Member is at an advanced stage of negotiating a Sale and Purchase Agreement relating to its interest in the same portfolio asset. Completion of these transactions (collectively the 'asset sale transaction') would result in the Partnership entering into liquidation and returning capital to the Members.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLIL INFRASTRUCTURE LLP | Corporate LLP Designated Member | 2016-09-29 | — | — |
| SL CAPITAL INFRASTRUCTURE I LP | Corporate LLP Designated Member | 2016-09-20 | — | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SLCP (GENERAL PARTNER INFRASTRUCTURE I) LIMITED | Corporate LLP Designated Member | 2016-09-20 | 2016-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sl Capital Infrastructure I Lp | Corporate entity | Voting 50–75% (LLP), Surplus assets 50–75% (LLP) | 2017-06-26 | Active |
| Glil Infrastructure Llp | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2016-09-29 | Active |
| Sl Capital Partners Llp | Corporate entity | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2016-09-20 | Ceased 2017-06-26 |
| Slcp (General Partner Infrastructure I) Limited | Corporate entity | Voting 75–100% (LLP), Surplus assets 75–100% (LLP), Appoints members (LLP) | 2016-09-20 | Ceased 2017-06-26 |
Filing timeline
Last 20 of 30 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-09-30 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2023-10-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-02 | AA | accounts | Accounts with accounts type full | |
| 2020-10-14 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2020-10-14 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2020-10-05 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-09 | AA | accounts | Accounts with accounts type full | |
| 2019-10-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-01 | AA | accounts | Accounts with accounts type full | |
| 2018-09-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-06-14 | AA | accounts | Accounts with accounts type full | |
| 2017-10-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
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.