M & M SUPPLIES (UK) PLC
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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
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | 26 | 29 | |
| 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
-
Turnover
-13.2%
£17,327,855 £15,042,541
-
Cash
+77.7%
£747,116 £1,327,823
-
Net assets
+2.6%
£1,397,063 £1,433,766
-
Employees
+11.5%
26 29
-
Operating profit
-23.6%
£2,073,404 £1,584,353
-
Profit before tax
-23.9%
£2,111,800 £1,608,008
-
Wages
-2.4%
£1,491,145 £1,455,341
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 12.0% | 10.5% | |
| Net margin | — | — | — | 8.8% | 7.7% | |
| Return on capital employed | — | — | — | 142.9% | 107.7% | |
| Current ratio | — | — | — | 1.58x | 1.76x | |
| 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
- M & M SUPPLIES (UK) PLC · parent
- M & M Supplies Belgium BV 100%
Significant events
- “our Managing Director was named in the King's Birthday Honours for contributions to the people of Milton Keynes”
- “The Directors are committed to make a difference within the local community, extending out of its usual business operations to provide assistance to the local food bank. The Group has worked determinedly to setup a new initiative providing work-based training for adults with learning difficulties through collaboration with a local charity.”
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 | |
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-10-01 | CH01 | officers | Change person director company with change date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | CH01 | officers | Change person director company with change date | |
| 2025-03-07 | CH03 | officers | Change person secretary company with change date | |
| 2024-12-11 | AA | accounts | Accounts with accounts type group | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-16 | AA | accounts | Accounts with accounts type group | |
| 2023-06-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-20 | AA | accounts | Accounts with accounts type group | |
| 2022-07-04 | SH01 | capital | Capital allotment shares | |
| 2022-06-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.