MALLOY AERONAUTICS LIMITED
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Cash
£7k
Latest balance sheet
Net assets
£12m
Equity attributable
Employees
130
highest in 6 filed years
Profit before tax
£9.7m
Period ending 2025-12-31
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £24,888,441 | £30,959,000 | £40,089,000 | — | |
| Operating profit | — | — | — | £6,769,619 | £8,599,000 | £9,715,000 | — | |
| Profit before tax | — | — | — | £6,766,656 | £8,590,000 | £9,705,000 | — | |
| Net profit | — | — | — | £6,570,123 | £7,973,000 | £7,300,000 | — | |
| Cash | £357,158 | £2,031,090 | £3,548,307 | £12,564,677 | £5,000 | £7,000 | — | |
| Total assets less current liabilities | — | — | — | £14,237,006 | £21,923,000 | £11,818,000 | — | |
| Net assets | £850,734 | £2,370,376 | £7,388,055 | £13,958,178 | £21,923,000 | £11,818,000 | — | |
| Equity | — | — | — | £13,958,178 | £21,923,000 | £11,818,000 | — | |
| Average employees | 19 | 29 | 62 | 75 | 95 | 130 | — | |
| Wages | — | — | — | £3,901,423 | £4,696,000 | £7,307,000 | — | |
| Directors' remuneration | £141,383 | £204,055 | £189,364 | £227,866 | £222,000 | £320,000 | — |
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 12 months versus 9 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 27.2% | 27.8% | 24.2% | |
| Net margin | — | — | — | 26.4% | 25.8% | 18.2% | |
| Return on capital employed | — | — | — | 47.5% | 39.2% | 82.2% | |
| Gearing (liabilities / total assets) | — | — | — | 38.8% | 20.5% | 47.0% | |
| Current ratio | — | — | — | 2.58x | 4.87x | 1.94x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Brian Paul Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making due enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue operational existence for at least 12 months from the date of approval of the financial statements. The Company has net assets of £11,818k, and made a profit for the year of £7,300k. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “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
7 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAE SYSTEMS CORPORATE SECRETARY LIMITED | Corporate Secretary | 2025-12-12 | — | — |
| APPLETON, Neil | Director | 2024-01-31 | Aug 1981 | British |
| BADIA, Oriol | Director | 2018-07-18 | Jan 1990 | Spanish |
| BARRATT, Matthew John | Director | 2024-01-31 | Apr 1985 | British |
| HOLMES, David Samuel John | Director | 2024-01-31 | Nov 1967 | British |
| WARBURTON, Jon | Director | 2024-01-31 | Apr 1966 | British |
| WELLS-COLE, Matthew | Director | 2023-09-01 | Mar 1995 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLDING, Ann-Louise | Secretary | 2024-03-13 | 2024-12-18 |
| PRIOR, Katherine Alexandra | Secretary | 2024-12-18 | 2025-12-12 |
| GRAY, Derek Richard | Director | 2012-03-16 | 2013-10-03 |
| MALLOY, Christopher John | Director | 2013-11-12 | 2024-01-31 |
| STAPLETON, Grant Maurice | Director | 2012-03-16 | 2018-05-31 |
| WAKLEY, Jack Edward | Director | 2020-10-01 | 2024-12-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bae Systems (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-31 | Active |
| Mr Christopher John Malloy | Individual | Shares 50–75% | 2016-04-06 | Ceased 2024-01-31 |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-01-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-28 | CH01 | officers | Change person director company with change date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-21 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.