MALSIS HALL LIMITED
Get an alert when MALSIS HALL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
-£1.1m
-20.3% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
These financial statements have been prepared on a going concern basis, notwithstanding the deficiency on net assets, because of an undertaking from the shareholders to provide or procure sufficient funds to enable the group to remain in operational existence for the foreseeable future.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £3,250,806 | £3,316,546 | £3,484,319 | +5.1% | |
| Operating profit | -£292,256 | -£394,686 | -£611,956 | -55% | |
| Profit before tax | -£797,592 | -£907,985 | -£1,092,611 | -20.3% | |
| Net profit | -£642,910 | -£725,079 | -£863,761 | -19.1% | |
| Cash | £129,731 | £157,625 | — | — | |
| Total assets less current liabilities | £3,069,134 | £1,959,844 | — | — | |
| Net assets | -£3,420,074 | -£4,145,153 | — | — | |
| Equity | -£3,420,074 | -£4,145,153 | — | — | |
| Average employees | 92 | 88 | — | — | |
| Wages | £2,298,599 | £2,206,875 | — | — | |
| Directors' remuneration | £12,421 | £12,400 | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -9.0% | -11.9% | -17.6% | |
| Net margin | -19.8% | -21.9% | -24.8% | |
| Return on capital employed | -9.5% | -20.1% | — | |
| Gearing (liabilities / total assets) | 125.6% | 130.7% | — | |
| Current ratio | 0.11x | 0.13x | — | |
| Interest cover | -0.58x | -0.77x | -1.27x |
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
- Reporting scope
- Consolidated group
- Auditor
- AGP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“These financial statements have been prepared on a going concern basis, notwithstanding the deficiency on net assets, because of an undertaking from the shareholders to provide or procure sufficient funds to enable the group to remain in operational existence for the foreseeable future.”
Group structure
- MALSIS HALL LIMITED · parent
- Crosshills Management Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COOK, Matthew Alexander | Secretary | 2016-06-29 | — | — |
| COOK, Matthew Alexander | Director | 2024-02-29 | Nov 1968 | British |
| COX, Amanda Louise | Director | 2023-12-20 | Apr 1973 | British |
| SHELTON MURRAY, Andrew John | Director | 2016-12-15 | Apr 1968 | British |
| SHELTON MURRAY, Richard | Director | 2016-12-15 | Oct 1977 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Alison Jennifer | Director | 2017-01-12 | 2023-12-20 |
| GRAHAM, Colin William Edward | Director | 2016-12-15 | 2024-02-29 |
| SEDDON, James Christopher Bruce | Director | 2016-06-29 | 2017-01-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Seddon Developments Limited | Corporate entity | Significant influence | 2025-12-23 | Active |
| Mr Richard Shelton-Murray | Individual | Shares 25–50% | 2016-12-15 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type group | |
| 2026-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-29 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type group | |
| 2023-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type group | |
| 2022-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type small | |
| 2021-07-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-20 | AA | accounts | Accounts with accounts type small | |
| 2020-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.