MM FACTORY (EP) LTD

11539619
Active London

Retail sale of beverages in specialised stores

0 employees website.com
Retail sale of beverages in specialised storesOther retail sale of food in specialised stores +2
M

MM FACTORY (EP) LTD

11539619

Retail sale of beverages in specialised stores

Founded 28 Aug 2018 Active London, United Kingdom 0 employees website.com
Retail sale of beverages in specialised storesOther retail sale of food in specialised storesOther food servicesOther service activities n.e.c.
Accounts Submitted 26 Feb 2026 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 24 Sept 2025 Next due 8 Oct 2026 3 months remaining
Net assets £-2M £710K 2024 year on year
Total assets £264K £1M 2024 year on year
Total Liabilities £3M £779K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42 Newington Causeway London England SE1 6DR United Kingdom

Full company profile for MM FACTORY (EP) LTD (11539619), an active company based in London, United Kingdom. Incorporated 28 Aug 2018. Retail sale of beverages in specialised stores. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 6 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£666.00

Decreased by £23.20k (-97%)

Net Assets

-£2.44M

Decreased by £710.39k (-41%)

Total Liabilities

£2.70M

Decreased by £779.11k (-22%)

Turnover

£61.26k

Decreased by £52.00k (-46%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1021%

Increased by 823 (+416%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lensi Orlandi Cardini, GaddoDirectorItalianEngland8124 Nov 2025Active

Shareholders

Shareholders (1)

Mercato Metropolitano Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrea Rasca

Italian

Active
Notified 28 Aug 2018
Residence United Kingdom
DOB September 1966
Nature of Control
  • Significant Influence Or Control

Andrea Iervolino

Canadian,italian

Active
Notified 1 Jun 2022
Residence Canada
DOB June 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm
Active
Notified 28 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WWMM LTD united kingdom
MM FACTORY (EP) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
5 Dec 2025OfficersTermination of Andrea Iervolino as director on 24 Nov 2025
5 Dec 2025OfficersAppointment of Mr Gaddo Lensi Orlandi Cardini as director on 24 Nov 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
20 Mar 2025OfficersTermination of Andrea Rasca as director on 19 Mar 2025
26 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

5 Dec 2025 Officers

Termination of Andrea Iervolino as director on 24 Nov 2025

5 Dec 2025 Officers

Appointment of Mr Gaddo Lensi Orlandi Cardini as director on 24 Nov 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

20 Mar 2025 Officers

Termination of Andrea Rasca as director on 19 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 26 Feb 2026

Termination of Andrea Iervolino as director on 24 Nov 2025

6 months ago on 5 Dec 2025

Appointment of Mr Gaddo Lensi Orlandi Cardini as director on 24 Nov 2025

6 months ago on 5 Dec 2025

Confirmation statement made on 24 Sept 2025 with no updates

8 months ago on 24 Sept 2025

Termination of Andrea Rasca as director on 19 Mar 2025

1 years ago on 20 Mar 2025