M & L CAPITAL MANAGEMENT LIMITED
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Cash
£946K
-22.2% vs 2024
Net assets
£4.7M
+84.1% highest in 3 filed years
Employees
4
+33.3% vs 2024
Profit before tax
£2.3M
+155.1% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2021-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £1,956,831 | £1,458,319 | £2,446,892 | +67.8% | |
| Operating profit | £856,425 | £534,110 | £1,343,273 | +151.5% | |
| Profit before tax | £798,186 | £901,219 | £2,298,970 | +155.1% | |
| Net profit | £668,554 | £804,109 | £2,132,553 | +165.2% | |
| Cash | £731,410 | £1,215,816 | £945,920 | -22.2% | |
| Total assets less current liabilities | £1,949,835 | £2,535,391 | £4,667,944 | +84.1% | |
| Net assets | — | £2,535,391 | £4,667,944 | +84.1% | |
| Equity | £1,949,835 | £2,535,391 | £4,667,944 | +84.1% | |
| Average employees | 4 | 3 | 4 | +33.3% | |
| Wages | £485,741 | £460,331 | £628,991 | +36.6% | |
| Directors' remuneration | £430,645 | £420,581 | £530,157 | +26.1% |
Values shown as filed in the company's annual accounts. — 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 | 2021-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | 43.8% | 36.6% | 54.9% | |
| Net margin | 34.2% | 55.1% | 87.2% | |
| Return on capital employed | 43.9% | 21.1% | 28.8% | |
| Current ratio | — | 13.74x | 12.20x |
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 4 times since incorporation
- M & L CAPITAL MANAGEMENT LIMITED 2015-09-21 → present
- M&L CAPITAL MANAGEMENT LTD 2013-09-20 → 2015-09-21
- EASYISA LIMITED 2010-03-18 → 2013-09-20
- STAKEHOLDER'S MOMENTUM INVESTMENT LTD 2010-02-24 → 2010-03-18
- EASYISA LIMITED 2000-10-13 → 2010-02-24
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%, Appoints directors (as firm), Significant influence (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
- 1
- 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.