How much does Malvern Estates Public Limited Company make?

Malvern Estates Public Limited Company reported revenue of £60.8k and a loss of £30.1k in the year to 29 Sep 2025, according to its accounts filed at Companies House.

How many employees does Malvern Estates Public Limited Company have?

Malvern Estates Public Limited Company reported an average of 2 employees in the year to 29 Sep 2025.

Is Malvern Estates Public Limited Company profitable?

No — Malvern Estates Public Limited Company reported a loss of £30.1k in the year to 29 Sep 2025.

Company No. 02260334 · Incorporated 19 May 1988

Malvern Estates Public Limited Company

Registered name: MALVERN ESTATES PUBLIC LIMITED COMPANY

Malvern Estates Public Limited Company made £60.8k revenue and a £30.1k loss in the year to 29 Sep 2025.

Malvern Estates Public Limited Company’s revenue fell 24% to £60.8k in the year to 29 Sep 2025, with a loss of £30.1k and 2 employees. The company is classified under “development of building projects” and is based in Sutton Coldfield; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects

Status: Active
Location: Sutton Coldfield, West Midlands
Age: 38 yrs · since 1988
Type: Public Limited Company

Latest accounts · year to 29 Sep 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed

Revenue

£60.8k

Growth ▼24%

Profit

−£30.1k

Growth ▼155.7%

Profit margin

−49.5%

Gross −10.8%

Employees

Change 0%

Profit / employee

−£15.1k

Revenue/employee £30.4k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2022	30 Sep 2023	29 Sep 2024	29 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.8m	£1m	£80k	£60.8k
Cost of sales	£1.6m	£908k	−£15.4k	£67.4k
Gross profit	£199k	£93.4k	£95.4k	−£6.6k
Operating profit	—	—	£75.3k	−£25.3k
Profit before tax	£150k	£56.8k	£69k	−£30.3k
Profit after tax	£122k	£45.5k	£54.1k	−£30.1k
Profit (best available)	£122k	£45.5k	£54.1k	−£30.1k
Employees (average)	0	0	2	2
Ratios
Profit margin	6.9%	4.5%	67.6%	−49.5%
Gross margin	11.3%	9.3%	119.2%	−10.8%
Revenue per employee	—	—	£40k	£30.4k
Profit per employee	—	—	£27k	−£15.1k
Cash conversion	—	—	−0.7%	—
Growth (year on year)
Revenue growth	—	▼43.3%	▼92%	▼24%
Profit growth	—	▼62.8%	▲18.9%	▼155.7%
Headcount growth	—	—	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£209k	£1.1k	£28.3k	£1.9k
Net assets	£438k	£383k	£337k	£257k
Fixed assets	£3.5k	£2.2k	£2.1k	£814
Current assets	£1.3m	£645k	£622k	£560k
Debtors	£343k	£644k	£529k	£458k
Deferred income	£9.3k	£79.3k	—	—
Cash from operations	−£23.6k	−£1.1m	−£517	£17.3k
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2026	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −49.5%; Profit ÷ revenue.
Gross margin: −10.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £30.4k; Revenue ÷ average employees.
Profit per employee: −£15.1k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 752.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼24%; Now £257k
Cash at bank: ▼93%; Now £1.9k
Headcount: 0%; Now 2
Deferred income: —; Now —
Fixed assets: ▼60%; Now £814

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 29 Sep 2025 (profit −£30.1k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.