MFF1 (HOLDINGS) LIMITED - Profile & Financials

Accounts Submitted 3 Oct 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £-460.00K £4.41K 2023 year on year

Total assets £636.06K £17.40K 2023 year on year

Total Liabilities £1.10M £12.99K 2023 year on year

Charges 25

1 outstanding 24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

33 Cavendish Square London W1G 0PW England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£172.03k

Increased by £11.84k (+7%)

Net Assets

-£460.00k

Decreased by £4.41k (-1%)

Total Liabilities

£1.10M

Decreased by £12.99k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

172%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 12 resigned

Show resigned officers

						Status
Charles Henry Knight	Director	British	Wales	59	1 Aug 2001	Active
Oliver Smith	Director	British	England	58	25 Aug 1994	Active

Shareholders

Shareholders (2)


Alcide Investments Limited	66.7%	60	Ordinary A	21 Aug 2024
Charles Knight	33.3%	30	Ordinary A	21 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Charles Henry Knight

British

Active

Notified 6 Apr 2016

Residence Wales

DOB March 1966

Nature of Control

Ownership Of Shares 25 To 50 Percent

Alcide Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent

See All Controllers

Group Structure

ALCIDE INVESTMENTS LIMITED united kingdom

MFF1 (HOLDINGS) LIMITED Current Company

Charges

1 outstanding 24 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(16 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-12 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
5 Sept 2024	Officers	Termination of Nicholas Alan Potter as director on 2024-08-31	View(1 page)
21 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-12 with updates	View(4 pages)