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M

M. R. MACHINE KNIVES LTD

Active Sheffield

Manufacture of tools

28 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of toolsManufacture of other fabricated metal products n.e.c. +2
M

M. R. MACHINE KNIVES LTD

Manufacture of tools

Founded 4 Jun 2008 Active Sheffield, England 28 employees mrmk.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of toolsManufacture of other fabricated metal products n.e.c.Manufacture of other machine toolsWholesale of machine tools
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 20 Feb 2025
Net assets £2.95M £640.59K 2024 year on year
Total assets £4.01M £527.70K 2024 year on year
Total Liabilities £1.05M £62.61K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Manor Drive Dinnington Sheffield S25 3QU England

Telephone

0019 095 19815

Website

mrmk.co.uk

Credit Report

Discover M. R. MACHINE KNIVES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£626.09k

Increased by £81.75k (+15%)

Net Assets

£2.95M

Increased by £640.59k (+28%)

Total Liabilities

£1.05M

Increased by £62.61k (+6%)

Turnover

N/A

Employees

28

Increased by 2 (+8%)

Debt Ratio

26%

Decreased by 2 (-7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 20102£2£1

Officers

Officers

3 active 7 resigned
Status
Joe WalkerDirectorBritishEngland511 Jun 2023Active
Joe WalkerSecretaryUnknownUnknown—15 Jun 2023Active
Tavia Marie SparksDirectorBritishEngland4621 Nov 2023Active

Shareholders

Shareholders (5)

Mrmk Holdings Limited
100.0%
426 Feb 2021
Ricco Bv
0.0%
026 Feb 2021
Michael Geoffrey Bailey
0.0%
026 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mrmk Holdings Limited

United Kingdom

Active
Notified 9 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Michael Geoffrey Bailey

Ceased 9 Dec 2020

Ceased

Ricco Ten Hove

Ceased 9 Dec 2020

Ceased
See All Controllers

Group Structure

Group Structure

MRMK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
FORESIGHT REGIONAL INVESTMENT GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership
FORESIGHT COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORESIGHT GROUP HOLDINGS LIMITED british channel islands
M. R. MACHINE KNIVES LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(6 pages)
20 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updatesView(3 pages)
11 Oct 2024MortgageMortgage Satisfy Charge FullView(1 page)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
11 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(8 pages)
26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(6 pages)
20 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

View Document(3 pages)
11 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

View Document(1 page)
11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)
11 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(8 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

7 months ago on 26 Jun 2025

Confirmation statement made on 2025-02-20 with no updates

12 months ago on 20 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 11 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Oct 2024