ML FACILITIES LIMITED

Active United Kingdom

Plumbing, heat and air-conditioning installation

2 employees website.com
Plumbing, heat and air-conditioning installation
M

ML FACILITIES LIMITED

Plumbing, heat and air-conditioning installation

Founded 14 Apr 2023 Active United Kingdom 2 employees website.com
Plumbing, heat and air-conditioning installation
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 10 Jun 2026 Next due 27 Apr 2027 10 months remaining
Net assets £48K £205 2025 year on year
Total assets £182K £31K 2025 year on year
Total Liabilities £135K £31K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ML FACILITIES LIMITED (14802386), an active company based in United Kingdom. Incorporated 14 Apr 2023. Plumbing, heat and air-conditioning installation. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£663.00

Decreased by £48.43k (-99%)

Net Assets

£47.50k

Increased by £205.00 (+0%)

Total Liabilities

£134.95k

Increased by £30.93k (+30%)

Turnover

N/A

Employees

2

Debt Ratio

74%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Caine, Michael JohnDirectorBritishUnited Kingdom5014 Apr 2023Active
Davies, LeeDirectorBritishUnited Kingdom4114 Apr 2023Active

Shareholders

Shareholders (2)

Lee Davies
50.0%
Michael John Caine
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Michael John Caine

British

Active
Notified 14 Apr 2023
Residence England
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lee Davies

British

Active
Notified 14 Apr 2023
Residence United Kingdom
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Michael John Caine

British

Active
Notified 14 Apr 2023
Residence United Kingdom
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Lee Davies

British

Active
Notified 14 Apr 2023
Residence United Kingdom
DOB October 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with no updates
13 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Apr 2024Confirmation StatementConfirmation statement made on 13 Apr 2024 with no updates
10 Jun 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with no updates

13 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Apr 2024 Confirmation Statement

Confirmation statement made on 13 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with updates

2 days ago on 10 Jun 2026

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 13 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 13 Jan 2025

Confirmation statement made on 13 Apr 2024 with no updates

2 years ago on 16 Apr 2024