MMR HOLDINGS LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£642K
-65.8% vs 2023
Net assets
£11M
+9.4% vs 2023
Employees
401
+45.3% vs 2023
Profit before tax
£2M
-4% vs 2023
Net assets
4-year trend · vs Real Estate median
Accounts
4-year trend · latest reflected 2024-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,620,998 | £16,275,624 | |
| Operating profit | — | — | £1,345,887 | £1,366,453 | |
| Profit before tax | — | — | £1,742,860 | £1,672,717 | |
| Net profit | — | — | £1,186,611 | £1,166,319 | |
| Cash | — | — | £1,873,559 | £641,579 | |
| Total assets less current liabilities | — | — | £15,043,200 | £16,082,588 | |
| Net assets | — | — | £9,695,378 | £10,606,197 | |
| Equity | £7,296,269 | £8,641,882 | £9,695,378 | £10,606,197 | |
| Average employees | — | — | 276 | 401 | |
| Wages | — | — | £6,955,062 | £10,882,433 | |
| Directors' remuneration | — | — | £35,274 | £35,160 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+40.1%
£11,620,998 £16,275,624
-
Cash
-65.8%
£1,873,559 £641,579
-
Net assets
+9.4%
£9,695,378 £10,606,197
-
Employees
+45.3%
276 401
-
Operating profit
+1.5%
£1,345,887 £1,366,453
-
Profit before tax
-4%
£1,742,860 £1,672,717
-
Wages
+56.5%
£6,955,062 £10,882,433
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 11.6% | 8.4% | |
| Net margin | — | — | 10.2% | 7.2% | |
| Return on capital employed | — | — | 8.9% | 8.5% | |
| Current ratio | — | — | 1.68x | 1.95x | |
| Interest cover | — | — | 6.74x | 6.46x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Harris Bassett Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 parent 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
- MMR HOLDINGS LIMITED · parent
- CSA Site Services Limited 100%
- Databail Limited 100%
- Securicall UK Limited 100%
Significant events
- “Following the country's decision to leave the European Union restrictions on the mobility of labour have had a significant effect on the supply of labour and consequently the group's ability to meet customer demand.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| THOMAS, Clare Tricia | Secretary | 2025-06-01 | — | — |
| REES, Aston Alan Morton | Director | 2026-04-20 | Jan 1999 | British |
| REES, Robert | Director | 1997-12-09 | Nov 1966 | British |
| REES, Taylor James Morton | Director | 2026-02-27 | Nov 1996 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASSETT, Nicholas Wathen | Secretary | 2003-03-14 | 2023-06-22 |
| REES, Marjorie | Secretary | 1997-12-09 | 2003-03-14 |
| REES, Taylor James Morton | Secretary | 2023-06-22 | 2025-06-25 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-12-09 | 1997-12-09 |
| REES, Marjorie | Director | 1997-12-09 | 2003-03-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Estate Of Marjorie Rees | Individual | Shares 50–75% | 2016-12-09 | Ceased 2023-05-14 |
| Mr Robert Morton Rees | Individual | Shares 25–50% | 2016-12-09 | Active |
Filing timeline
Last 20 of 158 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-02 MA Memorandum articles
- 2023-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-04-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-02 | MA | incorporation | Memorandum articles | |
| 2023-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-29 | SH01 | capital | Capital allotment shares | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-10 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.