Maria Mallaband 7 Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£8,328,456

Cash

£199,107

Turnover

£3,977,525

Profit / loss

£822,080

Current assets

£11,118,632

Creditors < 1 year

£2,718,037

Equity

£8,328,456

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-30Company · AI-read	2024-09-30Company · AI-read
Balance sheet
Net assets	£8,328,456	£7,506,376
Equity	£8,328,456	£7,506,376
Share capital	£1	£1
Retained earnings	£8,328,455	£7,506,375
Assets
Fixed assets	£103,087	£86,034
Property, plant & equipment	£103,087	£86,034
Current assets	£11,118,632	£8,951,824
Cash at bank	£199,107	£78,912
Debtors	£10,916,293	£8,870,184
Stock	£3,232	£2,728
Liabilities
Creditors within one year	£2,718,037	£1,347,380
Creditors after one year	£172,083	£181,589
Provisions	£3,143	£2,513
Net current assets	£8,400,595	£7,604,444
Assets less current liabilities	£8,503,682	£7,690,478
Profit & loss
Turnover	£3,977,525	£3,807,950
Cost of sales	£1,907,750	£1,813,440
Gross profit	£2,069,775	£1,994,510
Administrative expenses	£1,241,011	£1,358,188
Other operating income	—	£5,171
Operating profit	£828,764	£641,493
Interest payable	£6,054	£2,668
Profit before tax	£822,710	£638,825
Tax	£630	£7,031
Profit / loss	£822,080	£631,794
Operating costs
Depreciation	£32,190	£31,400
Operating lease charges	£699,899	£668,406
People & pay
Average employees	66	65
Staff costs	£1,907,750	£2,051,347
Wages & salaries	£1,708,281	£1,872,716
Social security costs	£166,760	£147,063
Pension costs	£32,709	£31,568
Source evidence	View filing	View filing

What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.

Turnover by segment (4)

Share classes (1)

Events after the year end (1)

Following the reporting date, Maria Mallaband Care Group Limited disposed of its shareholding in the Company to MMCG Topco Limited for a consideration of £4,513,030; the transaction completed on 31 March 2026.