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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£230K

-91.6% vs 2024

Net assets

£8M

+114.9% vs 2024

Employees

0

Average over period

Profit before tax

£12M

+213.5% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £2,096,000£24,394,000
Operating profit £305,000£10,373,000
Profit before tax £3,965,000£12,431,000
Net profit £3,965,000£12,431,000
Cash £2,754,000£230,000
Total assets less current liabilities £70,322,000£105,551,000
Net assets £3,857,000£8,288,000
Equity £3,857,000£8,288,000
Average employees 00
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 2024-03-312025-03-31
Operating margin 14.6%42.5%
Net margin 189.2%51.0%
Return on capital employed 0.4%9.8%
Current ratio 40.61x7.97x
Interest cover 0.08x1.96x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board therefore has a reasonable expectation that MLL has adequate resources to continue in operational existence for the foreseeable future. For this reason, it continues to adopt the going concern basis in the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 29 resigned

Name Role Appointed Born Nationality
ETTER, Patricia Margaret Secretary 2018-11-12
BURNETT, Guy John Director 2018-12-19 Aug 1969 British
MCKENZIE, Donald John Director 2010-06-15 Sep 1963 British
Show 29 resigned officers
Name Role Appointed Resigned
INGATE, Kristina Ann Secretary 2012-12-05 2013-09-19
KEANE, Mary Secretary 2013-09-19 2017-07-31
MCKENZIE, Donald Secretary 2017-08-01 2018-11-12
QUINN, Mary Elizabeth Michelle Secretary 2003-04-14 2008-07-01
WILSON, Caroline Mary Secretary 2008-07-01 2012-09-20
T&H SECRETARIAL SERVICES LIMITED Corporate Secretary 2002-03-28 2003-04-14
BEEVOR, Stuart Robert Hartley Director 2013-02-28 2018-11-02
CAMPBELL, Lydia Ruth Director 2003-04-04 2003-04-14
DEADMAN, Clive Anthony George Director 2013-02-28 2018-10-08
DEAN, Janet Director 2013-09-26 2015-09-24
DOBINSON, Ian Timothy Director 2002-03-28 2003-04-04
DUNN, Michael Edward Director 2014-03-06 2018-11-02
EPPS, Angela Ruth Director 2010-06-15 2013-04-30
HARRISON, Yvonne Dorothy Director 2010-09-14 2013-01-16
HEPPELL, David Henderson Director 2003-04-14 2008-02-13
HEWGILL, Richard Director 2005-02-20 2006-07-12
HOY, David Forrest Director 2008-02-13 2013-09-26
LEFFLER, Mark Lockhart Director 2003-04-14 2012-09-20
MACSWEENEY, Daniel Director 2002-03-28 2003-04-14
MERRILL, Mark Director 2003-04-14 2005-01-30
MORAN, Graeme John Director 2006-07-12 2010-05-30
ROCHE, Barbara Maureen Director 2009-09-15 2013-01-16
ROCHFORD, Lee Michael Director 2003-04-14 2012-09-16
SHAW, Patrick David Director 2007-09-25 2007-12-14
SHOULTS, Antony Charles Director 2003-04-14 2006-05-11
SQUIRE, Roger Maurice Director 2005-06-28 2012-09-28
TAKOLIA, Museji Ahmed Director 2003-10-06 2009-09-15
THOMPSON, Owen Owen Director 2006-02-14 2010-10-15
WOOLES, Jonathan Christian Director 2003-04-14 2007-09-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Metropolitan Housing Trust Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-15 Active

Filing timeline

Last 20 of 134 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AUD auditors Auditors resignation company
2025-10-09 AA accounts Accounts with accounts type full
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-31 AA accounts Accounts with accounts type full
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 CH01 officers Change person director company with change date PDF
2022-12-23 AA accounts Accounts with accounts type full
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-04-27 CH01 officers Change person director company with change date PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-25 AA accounts Accounts with accounts type full
2020-05-29 MR04 mortgage Mortgage satisfy charge full
2020-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-13 AA accounts Accounts with accounts type full
2019-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-03-31 vs 2024-03-31

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

Official Companies House page