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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£1M

+77.7% vs 2024

Net assets

£1M

+2.6% vs 2024

Employees

29

+11.5% vs 2024

Profit before tax

£2M

-23.9% vs 2024

Accounts

5-year trend · latest reflected 2025-06-30

Metric Trend 2021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £17,327,855£15,042,541
Operating profit £2,073,404£1,584,353
Profit before tax £2,111,800£1,608,008
Net profit £1,525,833£1,155,130
Cash £747,116£1,327,823
Total assets less current liabilities £1,450,637£1,471,111
Net assets £1,397,063£1,433,766
Equity £1,368,214£910,605£1,529,710£1,397,063£1,433,766
Average employees 2629
Wages £1,491,145£1,455,341
Directors' remuneration £184,829£180,934

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 12.0%10.5%
Net margin 8.8%7.7%
Return on capital employed 142.9%107.7%
Current ratio 1.58x1.76x
Interest cover 1967.18x

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
Shaw Gibbs (Audit) Limited, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group is long established with substantial financial reserves and good cash flows and remains profitable. As a consequence, the directors believe that the Group is well placed to continue as a going concern.”

Group structure

  1. M & M SUPPLIES (UK) PLC · parent
    1. M & M Supplies Belgium BV 100% · Belgium · Wholesale of goods

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
STOREY, Mark Peter Secretary 2001-04-12 British
PURCELL, Francis Director 2016-11-01 Oct 1973 British
STOREY, Mark Peter Director 2001-04-12 Apr 1968 British
STOREY, Matthew Roger Director 2001-04-12 May 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2001-04-12 2001-04-12
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2001-04-12 2001-04-12
TEMPLE SECRETARIES LIMITED Corporate Nominee Director 2001-04-12 2001-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
M & M Supplies Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-15 Active
M & M (Mk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-06-15

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-23 AA accounts Accounts with accounts type group PDF
2025-10-01 CH01 officers Change person director company with change date PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-10 CH01 officers Change person director company with change date PDF
2025-03-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-07 AD01 address Change registered office address company with date old address new address PDF
2025-03-07 CH01 officers Change person director company with change date PDF
2025-03-07 CH01 officers Change person director company with change date PDF
2025-03-07 CH03 officers Change person secretary company with change date PDF
2024-12-11 AA accounts Accounts with accounts type group PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-16 AA accounts Accounts with accounts type group PDF
2023-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-25 AD01 address Change registered office address company with date old address new address PDF
2023-01-20 AA accounts Accounts with accounts type group
2022-07-04 SH01 capital Capital allotment shares PDF
2022-06-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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