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Cash

£2.1m

+84% vs 2025

Net assets

£5.9m

+48.7% highest in 6 filed years

Employees

8

0% vs 2025

Profit before tax

£2.6m

+252.6% highest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover £586,536£139,499£58,195£550,077£3,184,746£6,105,685 +91.7%
Operating profit -£1,162,729-£1,923,512-£2,336,105-£3,333,665£760,658£2,633,072 +246.2%
Profit before tax -£1,162,686-£1,923,512-£2,336,347-£3,329,203£749,544£2,643,254 +252.6%
Net profit -£763,423-£1,576,094-£2,048,865-£3,123,253£1,868,210£1,930,860 +3.4%
Cash £4,173,174£2,366,967£1,783,084£1,809,085£1,150,514£2,116,409 +84%
Total assets less current liabilities £4,810,523£3,234,430£3,146,862£2,099,798£3,968,008
Net assets £2,099,798£3,968,008£5,898,868 +48.7%
Equity £4,810,523£3,234,430£3,146,862£2,099,798£3,968,008£5,898,868 +48.7%
Average employees 899988 0%
Wages £1,035,967£1,188,882£1,294,856£1,492,028£1,527,528£1,769,986 +15.9%
Directors' remuneration £160,000£160,000£160,000£186,300£204,300£259,553 +27%
Highest paid director £NaN£NaN£NaN£186,300£204,300£259,553 +27%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating margin -198.2%23.9%43.1%
Net margin -130.2%58.7%31.6%
Return on capital employed -24.2%-59.5%-74.2%-158.8%19.2%
Gearing (liabilities / total assets) 8.3%10.6%
Current ratio 11.97x9.40x35.20x
Interest cover 34.58x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

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

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

6 active · 0 resigned

Name Role Appointed Born Nationality
MMH INVESTMENT HOLDINGS LTD Corporate Secretary 2018-09-05
LINDSEY, Melvin Duane Director 2021-03-18 May 1964 American
MERRITT-HOLMES, Michael James Director 2018-09-05 Dec 1977 British
BROTHERS IN ARMS APS Corporate Director 2018-09-05
MMH INVESTMENT HOLDINGS LTD Corporate Director 2018-09-05
OBERHUBER LIMITED Corporate Director 2018-09-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oberhuber Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2018-09-25 Ceased 2019-08-21
Brothers In Arms Aps Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-05 Ceased 2024-02-01

Filing timeline

Last 20 of 48 total filings

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

  • 2026-04-17 RESOLUTIONS Resolution
  • 2026-04-17 MA Memorandum articles
  • 2025-05-12 MA Memorandum articles
  • 2025-05-12 RESOLUTIONS Resolution
  • 2025-05-12 RESOLUTIONS Resolution
  • 2024-04-20 RESOLUTIONS Resolution
Date Type Category Description
2026-08-28 AA accounts Accounts with accounts type full PDF
2026-08-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-17 RESOLUTIONS resolution Resolution
2026-04-17 MA incorporation Memorandum articles
2026-03-31 SH01 capital Capital allotment shares PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2025-07-10 SH01 capital Capital allotment shares
2025-05-12 MA incorporation Memorandum articles
2025-05-12 RESOLUTIONS resolution Resolution
2025-05-12 RESOLUTIONS resolution Resolution
2025-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-24 AA accounts Accounts with accounts type full PDF
2024-04-20 RESOLUTIONS resolution Resolution
2024-02-23 SH06 capital Capital cancellation shares
2024-02-23 SH03 capital Capital return purchase own shares
2024-02-01 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-02-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-04 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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