M.& M.VALUE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-10-31
Confirmation statement due
2026-10-16 (in 5mo)
Last made up 2025-10-02
Watchouts
Cash
£341K
+8,425% vs 2023
Net assets
£1M
-8% vs 2023
Employees
29
-14.7% vs 2023
Profit before tax
-£147K
+52.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company has not traded since this date and the Directors do not intend for it to trade in the foreseeable future. As such, these accounts have been prepared on a basis other than going concern.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £12,688,000 | £9,814,000 | |
| Operating profit | -£253,000 | -£95,000 | |
| Profit before tax | -£309,000 | -£147,000 | |
| Net profit | -£240,000 | -£113,000 | |
| Cash | £4,000 | £341,000 | |
| Total assets less current liabilities | £1,736,000 | £1,577,000 | |
| Net assets | £1,421,000 | £1,308,000 | |
| Equity | £1,421,000 | £1,308,000 | |
| Average employees | 34 | 29 | |
| Wages | £849,000 | £836,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | -2.0% | -1.0% | |
| Net margin | -1.9% | -1.2% | |
| Return on capital employed | -14.6% | -6.0% | |
| Current ratio | 1.09x | 1.07x | |
| Interest cover | -4.60x | -1.83x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company has not traded since this date and the Directors do not intend for it to trade in the foreseeable future. As such, these accounts have been prepared on a basis other than going concern.”
Significant events
- “On 1 February 2025 the trade and assets of the Company were acquired at net book value by Turner & Wrights Limited (a subsidiary under common ownership of Kitwave plc) and the Company ceased to trade from that date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EARL, Mark | Secretary | 2026-03-12 | — | — |
| EARL, Mark | Director | 2026-03-12 | Nov 1985 | British |
| HOPE, John Frederick | Director | 2016-11-14 | Dec 1969 | British |
| MAXTED, Ben | Director | 2022-01-03 | Dec 1983 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIND, David | Secretary | 2022-08-22 | 2026-03-12 |
| RICE, Patricia Ada | Secretary | — | 2022-08-22 |
| BRIND, David Leonard | Director | 2011-06-01 | 2026-03-12 |
| KELLY, Anthony James | Director | 2007-04-09 | 2009-09-03 |
| RICE, Patricia Ada | Director | — | 2022-08-22 |
| RYCROFT, Stephen | Director | 2007-05-01 | 2023-04-24 |
| WILSON, Linda Jayne | Director | 2007-05-01 | 2025-04-30 |
| WILSON, Raymond | Director | — | 1996-03-07 |
| YOUNG, Paul Victor | Director | — | 2024-03-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Victor Young | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2016-04-06 |
| Kitwave Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-04-01 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-16 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-03-16 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-14 | AA01 | accounts | Change account reference date company current extended | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-06 | AA | accounts | Accounts with accounts type full | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-22.7%
£12,688,000 £9,814,000
-
Cash
+8,425%
£4,000 £341,000
-
Net assets
-8%
£1,421,000 £1,308,000
-
Employees
-14.7%
34 29
-
Operating profit
+62.5%
-£253,000 -£95,000
-
Profit before tax
+52.4%
-£309,000 -£147,000
-
Wages
-1.5%
£849,000 £836,000
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