Malsis Hall Limited
Residential care activities for learning difficulties, mental health and substance abuse · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£5,008,914
Cash
£395,256
Turnover
£3,484,319
Profit / loss
−£863,761
Current assets
£2,008,270
Creditors < 1 year
£13,018,249
Equity
−£5,008,914
Average employees
84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,008,914 | −£4,145,153 |
| Equity | −£5,008,914 | −£4,145,153 |
| Share capital | £200 | £200 |
| Retained earnings | −£5,009,114 | −£4,145,353 |
| Assets | ||
| Fixed assets | £11,913,956 | £12,036,618 |
| Property, plant & equipment | £11,913,956 | £12,036,618 |
| Current assets | £2,008,270 | £1,465,223 |
| Cash at bank | £395,256 | £157,625 |
| Debtors | £1,613,014 | £1,307,598 |
| Liabilities | ||
| Creditors within one year | £13,018,249 | £11,541,997 |
| Creditors after one year | £5,912,891 | £6,104,997 |
| Bank loans & overdrafts | £384,211 | £384,211 |
| Net current assets | −£11,009,979 | −£10,076,774 |
| Assets less current liabilities | £903,977 | £1,959,844 |
| Profit & loss | ||
| Turnover | £3,484,319 | £3,316,546 |
| Cost of sales | £3,047,571 | £2,855,831 |
| Gross profit | £436,748 | £460,715 |
| Administrative expenses | £1,060,967 | £863,847 |
| Other operating income | £12,263 | £8,446 |
| Operating profit | −£611,956 | −£394,686 |
| Interest receivable | £1,689 | — |
| Interest payable | £482,344 | £513,299 |
| Profit before tax | −£1,092,611 | −£907,985 |
| Tax | −£228,850 | −£182,906 |
| Profit / loss | −£863,761 | −£725,079 |
| Operating costs | ||
| Depreciation | £191,372 | £191,149 |
| Audit fees | £7,600 | £7,560 |
| Cash flow | ||
| Cash from operations | £397,119 | £443,109 |
| Capital expenditure | £71,382 | £31,004 |
| People & pay | ||
| Average employees | 84 | 88 |
| Staff costs | £2,771,509 | £2,413,153 |
| Wages & salaries | £2,474,744 | £2,206,875 |
| Social security costs | £260,362 | £172,925 |
| Pension costs | £36,403 | £33,353 |
| Directors' remuneration | £13,026 | £12,400 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- AGP
- Audit opinion
- Clean (unmodified)
- Ultimate controlling party
- Seddon Developments Limited, Andrew and Richard Shelton-Murray
- Accounts
- Medium-sized company · FRS 102
- Approved
- 2026-09-22, signed by Mr A J Shelton-Murray
Subsidiaries (1)
- Crosshills Management Limited · 100
Turnover by segment (2)
- Rendering of services: 3,484,319 (2025-12-31)
- Rendering of services: 3,316,546 (2024-12-31)
Related parties (13)
- Seddon Developments Limited · a shareholder in the company · loan balance due by company · 9,453,075
- Seddon Care Partnerships Limited · a sister company of Seddon Developments Limited · loan balance due by company · —
- Andrew Shelton-Murray · Director of Malsis Hall Limited and the partner of a shareholder in the company · loan balance due by company · 2,429,671
- Ann Murray · a shareholder in the company · loan balance due by company · 500,000
- Mr J C B Seddon · a shareholder in the company and also Director of Seddon Care Partnerships Limited and Seddon Developments Limited · loan balance due by company · —
- Mrs N J Hodkinson · a shareholder in the company · loan balance due by company · —
- Seddon Construction Ltd · maintenance contract costs incurred · £54,083 (2024: £89,153)
- Seddon Developments Limited · a shareholder in the company · loan balance due by company · —
- Seddon Care Partnerships Limited · a sister company of Seddon Developments Limited · loan balance due by company · 7,319,075
- Andrew Shelton-Murray · Director of Malsis Hall Limited and the partner of a shareholder in the company · loan balance due by company · 2,329,671
- Ann Murray · a shareholder in the company · loan balance due by company · 500,000
- Mr J C B Seddon · a shareholder in the company and also Director of Seddon Care Partnerships Limited and Seddon Developments Limited · loan balance due by company · 470,000
- Mrs N J Hodkinson · a shareholder in the company · loan balance due by company · 280,000
Borrowings (4)
- Bank loans and overdrafts · 384,211 · 3.5% over SONIA · secured on A fixed and floating charge over the group's land and buildings
- Bank loans and overdrafts · 5,912,891 · 3.5% over SONIA · secured on A fixed and floating charge over the group's land and buildings
- Amounts owed to other related parties · 9,953,075 · interest free · no fixed date of repayment; repayable on demand · secured on unsecured
- Director loan accounts · 2,429,671 · interest free · no fixed date of repayment; repayable on demand · secured on unsecured
Share classes (4)
- 100 Ordinary A shares of £1 each of £1
- 100 Ordinary B shares of £1 each of £1
- 100 Ordinary A shares of £1 each of £1
- 100 Ordinary B shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-07
—
OutstandingAll Assets · created 2018-12-21
—
OutstandingFixed · created 2018-12-21
—
Outstanding