Malin Group Limited
Registered name: MALIN GROUP LIMITED
Malin Group Limited made £21.4m revenue and £1.6m profit in the year to 30 Sep 2025. read from filing text
Malin Group Limited’s revenue grew 29% to £21.4m in the year to 30 Sep 2025, with £1.6m profit and 24 employees. The company is classified under “activities of head offices” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 9 yrs · since 2017
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £26.3m | £24.5m | £16.5m | £21.4m |
| Cost of sales | £21.8m | £20.3m | £11.6m | £15.3m |
| Gross profit | £4.5m | £4.2m | £4.9m | £6.1m |
| Operating profit | £683k | −£670k | £316k | £2.1m |
| Profit before tax | £977k | −£255k | £485k | £1.6m |
| Profit after tax | £947k | −£121k | £530k | £1.6m |
| Profit (best available) | £947k | −£121k | £530k | £1.6m |
| Employees (average) | 19 | 24 | 23 | 24 |
| Ratios | ||||
| Profit margin | 3.6% | −0.5% | 3.2% | 7.4% |
| Gross margin | 17.1% | 17% | 29.9% | 28.6% |
| Revenue per employee | £1.4m | £1m | £719k | £892k |
| Profit per employee | £49.8k | −£5k | £23k | £65.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼7.1% | ▼32.4% | ▲29.5% |
| Profit growth | — | ▼112.8% | — | ▲198.2% |
| Headcount growth | — | ▲26.3% | ▼4.2% | ▲4.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £304k | £994k | £1.4m | £1.1m |
| Net assets | £10.9m | £10.8m | £11.5m | £10.5m |
| Fixed assets | £28.2m | £26.4m | £8.2m | £8.2m |
| Current assets | £5m | £8.2m | £6.4m | £6m |
| Debtors | £86.1k | £6.3k | −£51.1k | £52.5k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 7.4%
- Profit ÷ revenue.
- Gross margin
- 28.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £892k
- Revenue ÷ average employees.
- Profit per employee
- £65.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 38.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.3%
- 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
- ▼9%
- Now £10.5m
- Cash at bank
- ▼16%
- Now £1.1m
- Headcount
- ▲4%
- Now 24
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £8.2m
Group structure
Subsidiaries (10)
- Malin Abram LtdFigures not disclosed
- Malin Augustea 2 UK LtdFigures not disclosed
- Malin Fabrication LtdFigures not disclosed
- Malin Group Investments LtdFigures not disclosed
- Malin Group Properties LimitedFigures not disclosed
- Malin Marine Consultants LimitedFigures not disclosed
- Malin Marine Equipment LtdFigures not disclosed
- Malin Marine Services LtdFigures not disclosed
- Malin Newbuild LtdFigures not disclosed
- Malin SPV 2 LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £1.6m), from the Companies House accounts bulk data published Jun 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.