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Next accounts due

2027-10-31 (in 1y)

Last filed for 2026-01-31

Confirmation statement due

2026-06-23 (in 1mo)

Last made up 2025-06-09

Watchouts

None on the register

Cash

£66K

+369.7% highest in 4 filed years

Net assets

£458K

+82.5% vs 2025

Employees

1

Average over period

Profit before tax

-£30K

+47.1% vs 2025

Accounts

7-year trend · latest reflected 2026-01-31

Metric Trend 2020-06-062021-06-062022-06-062023-01-312024-01-312025-01-312026-01-31
Turnover £23,530£11,512£33,424£39,782
Operating profit -£61,300-£116,147-£56,782-£30,059
Profit before tax £226,722-£116,147-£56,782-£30,059
Net profit £210,406-£115,573-£89,223£206,817
Cash £6,575£6,311£13,968£65,608
Total assets less current liabilities £711,537£595,416£250,826£457,643
Net assets £707,377£591,804£250,826£457,643
Equity £4,608,988£707,377£591,804£471,822£250,826£457,643
Average employees 01
Wages
Directors' remuneration

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

FY2025 → FY2026 · period ending 2026-01-31 vs 2025-01-31

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 2020-06-062021-06-062022-06-062023-01-312024-01-312025-01-312026-01-31
Operating margin -260.5%-1008.9%-169.9%-75.6%
Net margin 894.2%-1003.9%-266.9%519.9%
Return on capital employed -8.6%-19.5%-22.6%-6.6%
Current ratio 0.05x0.21x

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 3 times since incorporation

  1. B S SHEPPARD & GRANDDAUGHTERS NUTRITION LTD 2016-11-08 → present
  2. M&M ALTERNATIVES LTD 2015-07-15 → 2016-11-08
  3. GALL & EKE LIMITED 2001-11-26 → 2015-07-15
  4. HAVE-A-MOAN.COM LIMITED 1999-12-15 → 2001-11-26

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding the loss made in the year and the negative reserves at the balance sheet date, the accounts have been prepared on a going concern basis. The director is confident in the company's ability to raise finance and that ongoing financial support will be provided by the group headed by M&M Investment Company Ltd. The director is not aware of any reason why payment of the parent company debt would be demanded to the detriment of third party creditors.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
SHEPPARD, Patricia Secretary 2019-11-12
SHEPPARD, Mark Brian Birch Director 2017-06-05 Feb 1971 British
Show 10 resigned officers
Name Role Appointed Resigned
MUNRO, Luke Gordon Secretary 1999-12-17 2000-12-15
SHEPPARD, Mark Brian Birch Secretary 2000-12-15 2002-05-14
THOMAS, Peter Anthony Secretary 2002-05-14 2019-11-12
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 1999-12-15 1999-12-15
BOR, Ellis Director 2001-10-31 2002-07-08
SHEPPARD, Mark Brian Birch Director 1999-12-17 2015-08-31
SHEPPARD, Patricia Anne Director 2002-07-08 2014-03-25
SHEPPARD, Patricia Anne Director 2000-06-04 2001-10-31
THOMAS, Peter Anthony Director 2015-08-31 2017-06-05
LONDON LAW SERVICES LIMITED Corporate Nominee Director 1999-12-15 1999-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Brian Birch Sheppard Individual Significant influence 2017-06-05 Active
M&M Investment Company Plc Corporate entity voting-rights-75-to-100-percent-as-firm 2017-01-01 Ceased 2017-06-05

Filing timeline

Last 20 of 120 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-09-14 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full PDF
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full PDF
2024-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-09 AD02 address Change sail address company with old address new address PDF
2024-04-23 AA accounts Accounts with accounts type full
2023-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 AA accounts Accounts with accounts type full
2022-09-20 AA accounts Accounts with accounts type full PDF
2022-06-30 AA01 accounts Change account reference date company current shortened PDF
2022-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-25 AA accounts Accounts with accounts type small
2021-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-27 SH19 capital Capital statement capital company with date currency figure
2020-10-20 AA accounts Accounts with accounts type small
2020-09-14 SH20 capital Legacy
2020-09-14 CAP-SS insolvency Legacy
2020-09-14 RESOLUTIONS resolution Resolution
2020-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page