FIL VILLA MUMM LIMITED
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Cash
£828k
EUR 967,000
+95.7% highest in 3 filed years
Net assets
-£4.1m
EUR -4,737,000
+6.9% vs 2024
Employees
—
Average over period
Profit before tax
£539k
EUR 629,000
+140.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,519,356 | £1,683,796 | £1,733,470 | +3% | |
| Operating profit | -£2,080,336 | -£971,223 | £908,702 | +193.6% | |
| Profit before tax | -£2,459,746 | -£1,332,648 | £538,712 | +140.4% | |
| Net profit | -£2,577,938 | -£1,551,901 | £302,330 | +119.5% | |
| Cash | £344,296 | £423,090 | £828,195 | +95.7% | |
| Total assets less current liabilities | £12,619,048 | £11,149,366 | -£2,925,659 | -126.2% | |
| Net assets | -£2,807,468 | -£4,359,370 | -£4,057,040 | +6.9% | |
| Equity | -£2,807,468 | -£4,359,370 | -£4,057,040 | +6.9% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £11,990 | £29,976 | £26,550 | -11.4% |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -136.9% | -57.7% | 52.4% | |
| Net margin | -169.7% | -92.2% | 17.4% | |
| Return on capital employed | -16.5% | -8.7% | — | |
| Gearing (liabilities / total assets) | — | 125.8% | 123.9% | |
| Current ratio | 0.42x | 0.54x | 0.18x | |
| Interest cover | -5.06x | -2.37x | 2.21x |
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.
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“It is recognised that at 31 December 2025 the Company has net liabilities. This does not affect the Company's going concern status as all outstanding debt is held within the FIL Limited Group. Appropriate commitments for support have been provided to the Company. A letter of support has been provided by FIL Limited.”
Significant events
- “On maturity, the loan from FIL Holdings (Luxembourg) SA for €16,769,000 was repaid on 18 March 2026. On the same date, a new loan agreement was entered into for €10,962,000 with a fellow group undertaking, FIL India (Holdings) Mauritius Limited. The loan is for a term of 5 years repayable on 18 March 2031 at an annual interest rate of 3.50%.”
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 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.