UK Companies House feature
M & L CAPITAL MANAGEMENT LIMITED
Cash
£946K
-22.2% vs 2024
Net assets
£5M
+84.1% vs 2024
Employees
4
+33.3% vs 2024
Profit before tax
£2M
+155.1% vs 2024
Profile
- Company number
- 04089418
- Status
- Active
- Incorporation
- 2000-10-13
- Last accounts made up
- 2025-07-31
- Account category
- FULL
- Primary SIC
- 66300
- Hubs
- UK Fintech
Profit before tax
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £1,956,831 | — | — | — | — | |
| Operating profit | — | £856,425 | — | — | — | — | |
| Profit before tax | — | £798,186 | — | — | £901,219 | £2,298,970 | |
| Net profit | — | £668,554 | — | — | £804,109 | £2,132,553 | |
| Cash | — | £731,410 | — | — | £1,215,816 | £945,920 | |
| Total assets less current liabilities | — | £1,949,835 | — | — | £2,535,391 | £4,667,944 | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | £1,949,835 | — | — | £2,535,391 | £4,667,944 | |
| Average employees | — | 4 | — | — | 3 | 4 | |
| Wages | — | £485,741 | — | — | £460,331 | £628,991 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the company continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The variable management fee structure was replaced by a tiered fee structure based on AUM, bringing the structure broadly into line with other listed Technology focused Investment Trusts.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORGAN, Richard John | Secretary | 2024-08-28 | — | — |
| MORGAN, Richard James | Director | 2015-01-01 | Apr 1987 | British |
| SHEPPARD, Mark Brian Birch | Director | 2000-10-13 | Feb 1971 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHEPPARD, Patricia | Secretary | 2019-11-12 | 2024-08-28 |
| SHEPPARD, Patricia Anne | Secretary | 2000-10-13 | 2014-03-25 |
| THOMAS, Peter | Secretary | 2014-08-01 | 2019-11-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Brian Birch Sheppard | Individual | Shares 25–50%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2018-10-13 | Active |
| M&M Investment Company Plc | Corporate entity | Shares 75–100% | 2016-07-01 | Ceased 2018-10-13 |
Filing timeline
Last 20 of 86 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-05 | AA | accounts | accounts with accounts type full |
| 2025-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-03 | AA | accounts | accounts with accounts type full |
| 2024-08-28 | TM02 | officers | termination secretary company with name termination date |
| 2024-08-28 | AP03 | officers | appoint person secretary company with name date |
| 2024-06-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-09 | AD02 | address | change sail address company with old address new address |
| 2023-10-17 | AA | accounts | accounts with accounts type full |
| 2023-06-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-09-16 | AA | accounts | accounts with accounts type full |
| 2021-10-08 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-23 | AA | accounts | accounts with accounts type full |
| 2020-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-09-29 | AA | accounts | accounts with accounts type full |
| 2019-11-13 | TM02 | officers | termination secretary company with name termination date |
| 2019-11-13 | AP03 | officers | appoint person secretary company with name date |
| 2019-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-07 | AD02 | address | change sail address company with old address new address |
| 2019-10-01 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory