The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Malhotra, Atul
    Director born in August 1981
    Individual (19 offsprings)
    Officer
    2013-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Malhotra, Jagmohan
    United Kingdom born in July 1958
    Individual (22 offsprings)
    Officer
    2013-09-01 ~ now
    OF - Director → CIF 0
    Mr Jagmohan Malhotra
    Born in July 1958
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Elliott, David John
    Company Director born in May 1965
    Individual (4 offsprings)
    Officer
    2021-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Sehgal, Aman
    Individual (1 offspring)
    Officer
    2018-04-18 ~ now
    OF - Secretary → CIF 0
  • 5
    Malhotra, Devinder Mohan
    Company Director born in December 1967
    Individual (16 offsprings)
    Officer
    2012-01-20 ~ now
    OF - Director → CIF 0
  • 6
    Malhotra, Varun
    Director born in August 1982
    Individual (9 offsprings)
    Officer
    2013-09-01 ~ now
    OF - Director → CIF 0
  • 7
    74, Runnymede Road, Ponteland, Newcastle Upon Tyne, England
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    2025-03-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Loomba, Alok
    Individual (1 offspring)
    Officer
    2014-10-30 ~ 2018-04-18
    OF - Secretary → CIF 0
  • 2
    Welch, Christopher Jonathan
    Solicitor born in March 1965
    Individual (14 offsprings)
    Officer
    2012-01-20 ~ 2012-01-20
    OF - Director → CIF 0
  • 3
    Malhotra, Hitesh Manav
    Company Director born in March 1999
    Individual (1 offspring)
    Officer
    2024-01-08 ~ 2024-10-28
    OF - Director → CIF 0
  • 4
    Mr Devinder Malhotra
    Born in December 1967
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-03-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

MALHOTRA GROUP PLC

Previous names
MALHOTRA GROUP LIMITED - 2014-10-30
MALHOTRA LIMITED - 2013-12-23
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Class 4 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
2,228,892 GBP2021-03-31
6,125,849 GBP2020-03-31
Fixed Assets - Investments
5,758,463 GBP2021-03-31
5,758,463 GBP2020-03-31
Investment Property
4,201,649 GBP2021-03-31
Fixed Assets
12,189,004 GBP2021-03-31
11,884,312 GBP2020-03-31
Debtors
25,817,569 GBP2021-03-31
18,013,606 GBP2020-03-31
Cash at bank and in hand
139,532 GBP2021-03-31
7,852 GBP2020-03-31
Current Assets
25,957,101 GBP2021-03-31
18,021,458 GBP2020-03-31
Creditors
Current
34,703,825 GBP2021-03-31
26,596,452 GBP2020-03-31
Net Current Assets/Liabilities
-8,746,724 GBP2021-03-31
-8,574,994 GBP2020-03-31
Total Assets Less Current Liabilities
3,442,280 GBP2021-03-31
3,309,318 GBP2020-03-31
Creditors
Non-current
3,640,910 GBP2021-03-31
3,717,996 GBP2020-03-31
Net Assets/Liabilities
-198,630 GBP2021-03-31
-408,678 GBP2020-03-31
Equity
Called up share capital
50,000 GBP2021-03-31
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Retained earnings (accumulated losses)
-248,630 GBP2021-03-31
-458,678 GBP2020-03-31
-321,010 GBP2019-03-31
Equity
-198,630 GBP2021-03-31
-408,678 GBP2020-03-31
-271,010 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,048 GBP2020-04-01 ~ 2021-03-31
-137,668 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
210,048 GBP2020-04-01 ~ 2021-03-31
-137,668 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
18,523,907 GBP2020-04-01 ~ 2021-03-31
18,382,376 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
1,176,298 GBP2020-04-01 ~ 2021-03-31
1,104,182 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
283,867 GBP2020-04-01 ~ 2021-03-31
284,183 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
19,984,072 GBP2020-04-01 ~ 2021-03-31
19,770,741 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
9972020-04-01 ~ 2021-03-31
10562019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,792,603 GBP2020-04-01 ~ 2021-03-31
2,674,587 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
61,426 GBP2020-04-01 ~ 2021-03-31
55,999 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
1,387,106 GBP2020-04-01 ~ 2021-03-31
1,562,826 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
1,110,897 GBP2020-04-01 ~ 2021-03-31
1,115,233 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
805,237 GBP2020-04-01 ~ 2021-03-31
1,556,604 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,049,666 GBP2020-04-01 ~ 2021-03-31
5,407,903 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
199,437 GBP2020-04-01 ~ 2021-03-31
1,027,502 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
3,172,225 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,256,153 GBP2021-03-31
936,808 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
319,345 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
1,916,072 GBP2021-03-31
2,235,417 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,069,469 GBP2021-03-31
4,404,193 GBP2020-03-31
Land and buildings, Short leasehold
27,026 GBP2021-03-31
1,502,826 GBP2020-03-31
Furniture and fittings
111,262 GBP2021-03-31
83,183 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,269 GBP2021-03-31
48,289 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,347 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
19,980 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,347 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
2,059,122 GBP2021-03-31
4,404,193 GBP2020-03-31
Land and buildings, Short leasehold
27,026 GBP2021-03-31
1,502,826 GBP2020-03-31
Furniture and fittings
42,993 GBP2021-03-31
34,894 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
336,606 GBP2021-03-31
336,606 GBP2020-03-31
Computers
127,073 GBP2021-03-31
104,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,671,436 GBP2021-03-31
6,431,108 GBP2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,201,649 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
265,117 GBP2021-03-31
221,715 GBP2020-03-31
Computers
98,811 GBP2021-03-31
35,255 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,544 GBP2021-03-31
305,259 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,402 GBP2020-04-01 ~ 2021-03-31
Computers
63,556 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
71,489 GBP2021-03-31
114,891 GBP2020-03-31
Computers
28,262 GBP2021-03-31
69,045 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
5,758,463 GBP2020-03-31
Investments in Group Undertakings
5,758,463 GBP2021-03-31
5,758,463 GBP2020-03-31
Investment Property - Fair Value Model
4,201,649 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
30,903 GBP2021-03-31
73,960 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
19,602,293 GBP2021-03-31
15,551,102 GBP2020-03-31
Other Debtors
Current
46,856 GBP2021-03-31
248,565 GBP2020-03-31
Prepayments/Accrued Income
Current
139,551 GBP2021-03-31
115,481 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
25,817,569 GBP2021-03-31
18,013,606 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
175,626 GBP2021-03-31
182,438 GBP2020-03-31
Trade Creditors/Trade Payables
Current
526,166 GBP2021-03-31
1,501,329 GBP2020-03-31
Amounts owed to group undertakings
Current
32,420,555 GBP2021-03-31
22,946,153 GBP2020-03-31
Other Taxation & Social Security Payable
Current
114,490 GBP2021-03-31
68,455 GBP2020-03-31
Other Creditors
Current
39,638 GBP2021-03-31
32,447 GBP2020-03-31
Accrued Liabilities
Current
27,703 GBP2021-03-31
58,514 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
3,640,910 GBP2021-03-31
3,717,996 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
175,626 GBP2021-03-31
182,438 GBP2020-03-31
Between two and five year, Non-current
570,462 GBP2021-03-31
592,937 GBP2020-03-31
Secured
3,816,536 GBP2021-03-31
3,900,434 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,346 GBP2021-03-31
-5,191 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2021-03-31
Class 3 ordinary share
16,000 shares2021-03-31
Class 4 ordinary share
4,500 shares2021-03-31
Related profiles found in government register
  • MALHOTRA GROUP PLC
    Info
    MALHOTRA GROUP LIMITED - 2014-10-30
    MALHOTRA LIMITED - 2013-12-23
    Registered number 07918146
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne NE1 6AE
    Public Limited Company incorporated on 2012-01-20 (13 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-20
    CIF 0
  • MALHOTRA GROUP PLC
    S
    Registered number 07918146
    50, Grey Street, Newcastle Upon Tyne, United Kingdom, NE1 6AE
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • MALHOTRA GROUP PLC
    S
    Registered number 7918146
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, United Kingdom, NE1 1UQ
    Plc in The Register Of England And Wales
    CIF 2
  • MALHOTRA GROUP PLC
    S
    Registered number 07918146
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, United Kingdom, NE1 6AE
    Limited Company in Companies House, United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 9
  • 1
    136-170 Shields Road, Byker, Newcastle Upon Tyne, Tyne And Wear
    Active Corporate (3 parents)
    Equity (Company account)
    -2,440 GBP2024-03-31
    Person with significant control
    2019-10-13 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 2
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-02-28
    Person with significant control
    2021-02-16 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 3
    2nd Floor St George's Court, Upper Church Street, Douglas, Isle Of Man
    Registered Corporate (1 parent)
    Beneficial owner
    2017-03-31 ~ now
    CIF 2 - Ownership of shares - More than 25% → OE
    CIF 2 - Ownership of voting rights - More than 25% → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Has significant influence or control → OE
  • 4
    50 Grey Street, Newcastle Upon Tyne, United Kingdom
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    1 GBP2023-03-31
    Person with significant control
    2022-09-21 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 5
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, England
    Active Corporate (2 parents)
    Equity (Company account)
    43,099 GBP2021-03-31
    Person with significant control
    2019-10-10 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 6
    MAYMASK (147) LIMITED - 2013-12-23
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    1,209,829 GBP2021-03-31
    Person with significant control
    2025-04-01 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 7
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, England
    Active Corporate (2 parents)
    Equity (Company account)
    -101,043 GBP2021-03-31
    Person with significant control
    2018-07-31 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 8
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, England
    Active Corporate (2 parents)
    Equity (Company account)
    -29,899 GBP2021-03-31
    Person with significant control
    2018-04-04 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 9
    Malhotra House, 50 Grey Street, Newcastle Upon Tyne, England
    Active Corporate (2 parents)
    Equity (Company account)
    110,409 GBP2021-03-31
    Person with significant control
    2017-04-06 ~ now
    CIF 8 - Ownership of shares – 75% or more → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.