MFL HOLDINGS LIMITED
Get an alert when MFL HOLDINGS LIMITED 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
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-20 (in 8mo)
Last made up 2026-01-06
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
£5M
highest in 3 filed years
Employees
0
Average over period
Profit before tax
£3M
Period ending 2024-09-30
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-09-30
| Metric | Trend | 2022-01-31 | 2023-01-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £8,646,007 | £17,961,294 | |
| Operating profit | — | — | £994,000 | £3,059,759 | |
| Profit before tax | — | — | £1,000,991 | £3,281,887 | |
| Net profit | — | — | £865,153 | £2,641,248 | |
| Cash | — | — | £2,695,230 | £2,954,240 | |
| Total assets less current liabilities | £1,841,739 | — | £2,504,183 | £4,945,330 | |
| Net assets | — | — | £2,428,608 | £4,819,856 | |
| Equity | £1,841,739 | £3,161,600 | £2,428,608 | £4,819,856 | |
| Average employees | 0 | — | 0 | 0 | |
| Wages | — | — | £224,956 | £353,914 | |
| Directors' remuneration | — | — | £51,160 | £48,020 |
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 2024-09-30 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-31 | 2023-01-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 11.5% | 17.0% | |
| Net margin | — | — | 10.0% | 14.7% | |
| Return on capital employed | — | — | 39.7% | 61.9% | |
| Current ratio | — | — | 4.11x | 4.97x |
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
- Prime
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- MFL HOLDINGS LIMITED · parent
- Martins Fixings Limited 100%
Significant events
- “This year saw another increase in the level of activity with an overall growth in sales of 107.7%”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'SULLIVAN, Mary | Secretary | 2022-09-07 | — | — |
| O'SULLIVAN, Stephen Francis | Director | 2021-01-07 | Dec 1965 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'SULLIVAN, Peter Mark | Director | 2021-01-07 | 2021-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen Francis O'Sullivan | Individual | Shares 50–75%, Voting 50–75% | 2021-01-07 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-11-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-03-09 | AA | accounts | Accounts with accounts type micro entity | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-09-07 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-04 | SH06 | capital | Capital cancellation shares | |
| 2022-04-04 | SH03 | capital | Capital return purchase own shares | |
| 2022-01-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-07 | NEWINC | incorporation | Incorporation company |
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.