MFM INVESTMENT LTD

Active London

Fund management activities

195 employees website.com
Financial services Fund management activities
M

MFM INVESTMENT LTD

Fund management activities

Founded 16 Jun 2014 Active London, United Kingdom 195 employees website.com
Financial services Fund management activities
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 17 Aug 2026 2 months remaining
Net assets £17M £2M 2024 year on year
Total assets £64M £32M 2024 year on year
Total Liabilities £46M £34M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

90-92 Pentonville Road London N1 9HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MFM INVESTMENT LTD (09088155), an active financial services company based in London, United Kingdom. Incorporated 16 Jun 2014. Fund management activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.37M

Decreased by £2.39M (-25%)

Net Assets

£17.30M

Decreased by £2.18M (-11%)

Total Liabilities

£46.48M

Increased by £33.80M (+267%)

Turnover

£18.52M

Increased by £2.39M (+15%)

Employees

195

Decreased by 3 (-2%)

Debt Ratio

73%

Increased by 34 (+87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 6

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 8Aug 2012Seed
Investor 5Nov 2015Series B, Strategic Investment
Investor 7Nov 2015Series B, Strategic Investment

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 65,190,168 Shares £65.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20201,500,002£1.50m£1
17 Jan 201839,339,166£39.34m£1
29 Dec 20172,000,000£2.00m£1
13 Sept 20172,000,000£2.00m£1
5 Aug 201712,100,000£12.10m£1

Officers

Officers

1 active 2 resigned
Status
Paolo GesessDirectorItalianItaly601 Feb 2017Active

Shareholders

Shareholders (1)

Mfm Holding Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mfm Holding Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MFM HOLDING LTD united kingdom
MFM INVESTMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
19 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

19 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 19 Sept 2023