MLL TELECOM LTD.
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Cash
£1.8M
-30.1% vs 2024
Net assets
-£6.7M
-9.2% lowest in 5 filed years
Employees
157
-13.3% lowest in 5 filed years
Profit before tax
-£691K
+16.2% vs 2024
Net assets
5-year trend · vs Telecommunications median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £34,394,000 | £34,031,000 | -1.1% | |
| Operating profit | — | — | — | £130,000 | £132,000 | +1.5% | |
| Profit before tax | — | — | — | -£825,000 | -£691,000 | +16.2% | |
| Net profit | -£6,294,000 | -£110,000 | -£1,112,000 | -£635,000 | -£563,000 | +11.3% | |
| Cash | £304,000 | £4,036,000 | £3,428,000 | £2,638,000 | £1,845,000 | -30.1% | |
| Total assets less current liabilities | £9,646,000 | £6,969,000 | £9,568,000 | -£3,493,000 | £4,386,000 | +225.6% | |
| Net assets | £2,805,000 | £2,695,000 | — | -£6,109,000 | -£6,672,000 | -9.2% | |
| Equity | £2,805,000 | £2,695,000 | £2,103,000 | -£6,109,000 | -£6,672,000 | -9.2% | |
| Average employees | 162 | 175 | 185 | 181 | 157 | -13.3% | |
| Wages | — | — | — | £9,911,000 | £8,926,000 | -9.9% | |
| Directors' remuneration | — | — | — | £15,000 | £15,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.4% | 0.4% | |
| Net margin | — | — | — | -1.8% | -1.7% | |
| Return on capital employed | — | — | — | — | 3.0% | |
| Gearing (liabilities / total assets) | — | — | — | 130.0% | 138.8% | |
| Current ratio | — | — | — | 0.96x | 1.73x | |
| Interest cover | — | — | — | 0.12x | 0.15x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MLL TELECOM LTD. 1997-11-07 → present
- MICROCELL LINKS LIMITED 1991-10-28 → 1997-11-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- FLB Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MLL TELECOM LTD. · parent
- MLL 32GHZ Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLANDY SERVICES LIMITED | Corporate Secretary | 2025-07-02 | — | — |
| MARVEN, Gary | Director | 2018-04-26 | Aug 1959 | British |
| STEVENS, John Washington | Director | 2003-06-06 | Jul 1956 | Canadian |
| STEVENS, Robert Michael Harris | Director | 2014-05-01 | Nov 1958 | Canadian |
| WILSON, Godfrey Alexander | Director | 1991-10-28 | Apr 1941 | Irish |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OLIVER, Desmond Mark | Secretary | 1995-11-30 | 2012-01-31 |
| SMITH, Christopher Hugh | Secretary | 2012-03-13 | 2014-06-13 |
| WILSON, Godfrey Alexander | Secretary | 1991-10-28 | 1995-11-28 |
| WINNING, Christian Patrick Lorenzo | Secretary | 2014-07-02 | 2016-10-21 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1991-10-28 | 1991-10-28 |
| BELZBERG, Brent S | Director | 2000-11-13 | 2001-08-15 |
| CARSBERG, Bryan Victor, Sir | Director | 1999-11-26 | 2002-05-08 |
| HAWKINS, John Eric | Director | 2014-05-06 | 2015-07-16 |
| HENRY, Paul Raymond | Director | 2007-01-23 | 2014-05-01 |
| MCCANN, David Stephen | Director | 2001-08-15 | 2007-01-22 |
| OLIVER, Desmond Mark | Director | 1996-10-23 | 2002-05-08 |
| RIBCHESTER, Eric | Director | 1991-10-28 | 1995-11-30 |
| SHELLY, James Scott | Director | 2004-03-10 | 2007-09-20 |
| SHELLY, Scott | Director | 2000-11-20 | 2002-05-08 |
| STEVENS, John Washington | Director | 2000-10-16 | 2002-05-08 |
| STEVENS, Robert Michael Harris | Director | 2004-03-10 | 2007-09-20 |
| STEVENS, Robert Michael Harris | Director | 2000-10-16 | 2002-05-08 |
| VANCE, Ian Alastair Ward | Director | 2001-03-07 | 2002-05-08 |
| WHEATCROFT, Christopher John Wildin | Director | 2018-04-26 | 2021-05-07 |
| WHEATCROFT, Christopher John Wildin | Director | 1999-03-01 | 2002-05-08 |
| ARVA LIMITED | Corporate Director | 2002-05-08 | 2003-06-06 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 280 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-09 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-02 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-06 | AA | accounts | Accounts with accounts type group | |
| 2023-12-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-08 | SH01 | capital | Capital allotment shares | |
| 2022-07-27 | AA | accounts | Accounts with accounts type group | |
| 2022-05-06 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-04-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-23 | SH01 | capital | Capital allotment shares | |
| 2022-02-08 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.