Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Ken Mallinson & Sons Limited
- Incorporated
- 29 July 1996 (30 years)
- Industry
- Freight transport by road (49410)
- Directors
- Harrison Connor Mallinson
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Claycliffe RoadBarugh GreenBarnsleyS75 1LR
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2026
British
Born February 2001 (25)
Director · Appointed 19 January 2026
British
Born September 1995 (31)
Mallinson, Harrison Connor
Director · Appointed 27 February 2023
British
Born November 1993
Director · Appointed 27 February 2023
British
Born November 1998
Director · Appointed 13 June 2022
British
Born February 1971 (55)
Secretary · Appointed 9 March 1999
British
Director · Appointed 9 March 1999
British
Born November 1968
Director · Appointed 29 July 1996
British
Born February 1962 (64)
Officer history (2 former)
1 July 2026
19 January 2026
27 February 2023
Appointed Mallinson, Harrison Connor as Director
27 February 2023
13 June 2022
9 March 1999
9 March 1999
9 March 1999
29 July 1996
29 July 1996
29 July 1996
29 July 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10709291
Former controllers (3)
14 November 2024
Ceased WS Tanker Logistics Limited — Owns 25–50% of shares
4 April 2017
4 April 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ken Mallinson & Sons Limited This company Owns 75–100% of shares
Mallinson Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £2,485,212
- Cash
- £481,887
- Turnover
- £18,851,564
- Profit Before Tax
- £15,029
- Employees
- 123
- Debt Ratio
- 85%
- Current Ratio
- 0.5x
- Profit Margin
- 0%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £12,419,297 | £6,142,774 | £4,499,663 |
| Current Assets | £4,716,610 | £3,898,538 | £3,460,097 |
| Debtors | £4,169,790 | £3,717,238 | £2,706,704 |
| Cash | £481,887 | £106,935 | £681,060 |
| Creditors (< 1 year) | £10,331,772 | £3,519,217 | £4,033,486 |
| Creditors (> 1 year) | £3,670,861 | £4,227,295 | £2,315,767 |
| Net Current Assets | (£5,615,162) | £379,321 | (£573,389) |
| Net Assets | £2,485,212 | £2,001,904 | £1,259,974 |
| Shareholder Funds | £2,485,212 | £2,001,904 | £1,259,974 |
| Turnover | £18,851,564 | £13,938,102 | £10,388,606 |
| Cost of Sales | £15,477,134 | £10,812,009 | £8,389,778 |
| Gross Profit | £3,374,430 | £3,126,093 | £1,998,828 |
| Admin Expenses | £2,623,096 | £2,097,382 | £1,627,713 |
| Staff Costs | £5,247,953 | £3,800,066 | £3,362,535 |
| Operating Profit | £751,334 | £1,062,016 | £691,657 |
| Profit Before Tax | £15,029 | £954,293 | £592,021 |
| Tax | £8,461 | (£57,637) | £150,003 |
| Profit for Period | £6,568 | £1,011,930 | £442,018 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Appointment of a director | |||
| 26 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 19 January 2026 | Appointment of a director | |||
| 16 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 21 May 2025 | Full accounts | 31 August 2024 |
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