FIL VILLA MUMM LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-26 (in 6mo)
Last made up 2025-11-12
Watchouts
None on the register
Cash
£428K
+22.9% vs 2023
Net assets
-£4M
-55.3% vs 2023
Employees
0
Average over period
Profit before tax
-£1M
+45.8% vs 2023
Name history
Renamed 2 times since incorporation
- FIL VILLA MUMM LIMITED 2008-06-30 → present
- FIDELITY VILLA MUMM LIMITED 1999-11-10 → 2008-06-30
- TRUSHELFCO (NO.2549) LIMITED 1999-10-08 → 1999-11-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,537,795 | £1,704,230 | |
| Operating profit | -£2,105,583 | -£983,010 | |
| Profit before tax | -£2,489,598 | -£1,348,821 | |
| Net profit | -£2,609,223 | -£1,570,735 | |
| Cash | £348,474 | £428,225 | |
| Total assets less current liabilities | £12,772,191 | £11,284,674 | |
| Net assets | -£2,841,540 | -£4,412,275 | |
| Equity | -£2,841,540 | -£4,412,275 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -136.9% | -57.7% | |
| Net margin | -169.7% | -92.2% | |
| Return on capital employed | -16.5% | -8.7% | |
| Current ratio | 0.42x | 0.54x | |
| Interest cover | -5.06x | -2.37x |
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
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FIL INVESTMENT MANAGEMENT LIMITED | Corporate Secretary | 2020-11-16 | — | — |
| BECKETT, Nicola | Director | 2023-09-13 | Jan 1977 | British |
| O'DONOVAN, Anthony | Director | 2024-05-28 | Oct 1968 | Irish |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASLAM, Simon Mark | Secretary | 1999-11-12 | 2001-01-04 |
| HINCHLIFFE, Sally Anne | Secretary | 1999-11-12 | 2000-09-29 |
| POWLEY, Annette Barbara | Secretary | 2000-07-13 | 2001-01-04 |
| FIL ADMINISTRATION LIMITED | Corporate Secretary | 2001-01-04 | 2020-11-16 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 1999-10-08 | 1999-11-12 |
| BALK, Thomas Emil Johann | Director | 2001-12-18 | 2006-12-15 |
| BATEMAN, Barry Richard James | Director | 1999-11-12 | 2006-12-31 |
| BURTONWOOD, Rebecca Louise | Director | 2011-01-18 | 2012-09-26 |
| CRIPPS, Richard James Nigel, The Hon | Director | 1999-11-09 | 1999-11-12 |
| DEAGLE, Mark Timothy | Director | 2011-01-18 | 2012-09-26 |
| EDWARDS, Pamela Gaye | Director | 1999-11-12 | 2003-01-01 |
| HASLAM, Simon Mark | Director | 1999-11-12 | 2007-08-14 |
| HEATH, Matthew Alan | Director | 2012-09-26 | 2023-09-13 |
| HEATH, Matthew Alan | Director | 2007-01-01 | 2011-01-18 |
| HEBERDEN, Richard Anthony | Director | 2007-01-01 | 2011-01-18 |
| MUSGROVE, Robert | Director | 2016-12-16 | 2024-05-28 |
| PIRNIE, Christopher Robert | Director | 2012-09-26 | 2019-12-31 |
| RAYNER, Julian | Director | 2008-06-13 | 2009-02-13 |
| ROWE, Drusilla Charlotte Jane | Director | 1999-10-08 | 1999-11-09 |
| SMITH, Michael Thomas Allenby | Director | 1999-11-15 | 2008-10-30 |
| SPURR, Dominique Leonora | Director | 1999-11-09 | 1999-11-12 |
| WANE, Richard | Director | 2003-01-01 | 2006-12-31 |
| ZUERCHER, Eleanor Jane | Nominee Director | 1999-10-08 | 1999-11-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Abigail Johnson | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type full | |
| 2024-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-25 | AA | accounts | Accounts with accounts type full | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2020-11-24 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2020-11-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-02 | AA01 | accounts | Change account reference date company current extended | |
| 2020-03-27 | AA | accounts | Accounts with accounts type full |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.8%
£1,537,795 £1,704,230
-
Cash
+22.9%
£348,474 £428,225
-
Net assets
-55.3%
-£2,841,540 -£4,412,275
-
Employees
—
Not reported
-
Operating profit
+53.3%
-£2,105,583 -£983,010
-
Profit before tax
+45.8%
-£2,489,598 -£1,348,821
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