MFM INVESTMENT LTD
Get an alert when MFM INVESTMENT LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
None on the register
Cash
£7M
-24.5% vs 2023
Net assets
£17M
-11.2% vs 2023
Employees
199
-3.4% vs 2023
Profit before tax
-£2M
+80.8% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £16,129,000 | £18,523,000 | |
| Operating profit | -£9,605,000 | -£1,955,000 | |
| Profit before tax | -£9,516,000 | -£1,824,000 | |
| Net profit | -£9,516,000 | -£1,824,000 | |
| Cash | £9,764,000 | £7,371,000 | |
| Total assets less current liabilities | £21,018,000 | £18,541,000 | |
| Net assets | £19,480,000 | £17,296,000 | |
| Equity | £19,480,000 | £17,296,000 | |
| Average employees | 206 | 199 | |
| Wages | £12,440,000 | £11,182,000 | |
| Directors' remuneration | £684,000 | £691,000 |
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 2024-12-31 vs 2023-12-31
-
Turnover
+14.8%
£16,129,000 £18,523,000
-
Cash
-24.5%
£9,764,000 £7,371,000
-
Net assets
-11.2%
£19,480,000 £17,296,000
-
Employees
-3.4%
206 199
-
Operating profit
+79.6%
-£9,605,000 -£1,955,000
-
Profit before tax
+80.8%
-£9,516,000 -£1,824,000
-
Wages
-10.1%
£12,440,000 £11,182,000
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -59.6% | -10.6% | |
| Net margin | -59.0% | -9.8% | |
| Return on capital employed | -45.7% | -10.5% | |
| Gearing (liabilities / total assets) | 39.4% | 72.9% | |
| Current ratio | 2.09x | 1.21x | |
| Interest cover | -174.64x | -39.10x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis as the Directors are satisfied that the Company and the Group consolidated by the parent company (MFM Holding Ltd) have the resources to continue in business for the foreseeable future (which has been taken as at least 12 months from the date of approval of the financial statements). In making this assessment, the Directors have considered the performance of the Company, including a reduction in the total comprehensive loss to £1.8m (2023: £9.5m) and a significantly lower net operating cash outflow of £0.3m (2023: £9.3m).”
Significant events
- “On 28 February 2025, the Parent Company completed the acquisition of Willis Owen Limited under the sale and purchase agreement (SPA) signed on 09 November 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR WESSING SECRETARIES LIMITED | Corporate Secretary | 2019-03-01 | — | — |
| CLARK, James Roy | Director | 2017-02-01 | Feb 1958 | British |
| DAPRA, Giovanni | Director | 2014-06-16 | Nov 1983 | Italian |
| GADHIA, Jayne-Anne | Director | 2023-01-13 | Oct 1961 | British |
| GALVANI, Paolo | Director | 2014-06-16 | Oct 1965 | Italian |
| GESESS, Paolo | Director | 2017-02-01 | Mar 1966 | Italian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2015-09-09 | 2019-03-12 |
| SABRI, Hasan Souat Hilmi | Director | 2014-06-16 | 2016-01-22 |
| SAVINI NICCI, Paolo | Director | 2017-02-01 | 2019-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mfm Holding Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-01 | SH01 | capital | Capital allotment shares | |
| 2021-09-09 | AA | accounts | Accounts with accounts type full | |
| 2021-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-11 | SH01 | capital | Capital allotment shares | |
| 2020-09-04 | AA | accounts | Accounts with accounts type full | |
| 2020-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-25 | AA | accounts | Accounts with accounts type full | |
| 2019-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2019-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-08-29 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2019-08-29 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.