Malhotra Family Holdings Limited
Registered name: MALHOTRA FAMILY HOLDINGS LIMITED
Part of Nivaaytu Holdings Limited groupMalhotra Family Holdings Limited made a £2.8m loss in the year to 31 Mar 2025 (revenue not disclosed).
Malhotra Family Holdings Limited reported a loss of £2.8m in the year to 31 Mar 2025; its revenue was not disclosed. It had 59 employees. The company is classified under “activities of head offices” and is based in Newcastle Upon Tyne; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Newcastle Upon Tyne, North East
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate controlling party is J Malhotra.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Profit only | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Cost of sales | £4.5m | £4.8m |
| Profit after tax | −£2m | −£2.8m |
| Profit (best available) | −£2m | −£2.8m |
| Staff costs | £1.8m | £2m |
| Employees (average) | 53 | 59 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | −£38.3k | −£47.4k |
| Growth (year on year) | ||
| Headcount growth | — | ▲11.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £348k | £378k |
| Net assets | £17.1m | £14.4m |
| Fixed assets | £21.1m | £21.1m |
| Current assets | £43.1m | £63m |
| Debtors | £44k | £54.9k |
| Deferred income | −£19k | £143k |
| Cash from operations | −£19.3m | −£12m |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£47.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼16%
- Now £14.4m
- Cash at bank
- ▲8%
- Now £378k
- Headcount
- ▲11%
- Now 59
- Deferred income
- —
- Now £143k
- Fixed assets
- ▼0%
- Now £21.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Nivaaytu Holdings Limitedultimate parent50–75%
- Malhotra Family Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (16)
- Prestwick Care LimitedRev. £11m · Profit −£436k
- Malhotra Leisure LimitedRev. £8.9m · Profit −£1.8m
- Boxsafe LimitedFigures not disclosed
- Fifty Grey ST. LimitedFigures not disclosed
- Lifestyle Care (North East) LimitedFigures not disclosed
- Malhotra 101 LimitedFigures not disclosed
- Malhotra Addison LimitedFigures not disclosed
- Malhotra Care Homes (Sunderland) LimitedFigures not disclosed
- Malhotra Care Homes LimitedFigures not disclosed
- Malhotra Commercial Property LimitedFigures not disclosed
- Malhotra Group PLCFigures not disclosed
- Malhotra Property Developments LimitedFigures not disclosed
- Malhotra Property Investments LimitedFigures not disclosed
- Malhotra Property LimitedFigures not disclosed
- Maymask (226) LimitedFigures not disclosed
- PFS (Newcastle) LimitedFigures not disclosed
Minority corporate shareholders
- Malhotra Holdings Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£2.8m), from the Companies House accounts bulk data published Sep 2025. 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.