M & L CAPITAL MANAGEMENT LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-06-23 (in 1mo)
Last made up 2025-06-09
Watchouts
None on the register
Cash
£946K
-22.2% vs 2024
Net assets
£5M
+84.1% highest in 3 filed years
Employees
4
+33.3% vs 2024
Profit before tax
£2M
+155.1% highest in 3 filed years
Profit before tax
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 43.8% | — | — | — | — | |
| Net margin | — | 34.2% | — | — | — | — | |
| Return on capital employed | — | 43.9% | — | — | — | — |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
—
Not reported
-
Cash
-22.2%
£1,215,816 £945,920
-
Net assets
—
Not reported
-
Employees
+33.3%
3 4
-
Profit before tax
+155.1%
£901,219 £2,298,970
highest in 3 filed years
-
Wages
+36.6%
£460,331 £628,991
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers