MFM HOLDING LTD

Active London

Other information service activities n.e.c.

236 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other information service activities n.e.c.
M

MFM HOLDING LTD

Other information service activities n.e.c.

Founded 21 Apr 2015 Active London, United Kingdom 236 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other information service activities n.e.c.
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2025 Next due 5 May 2026 19 days overdue
Net assets £56M £3M 2024 year on year
Total assets £110M £30M 2024 year on year
Total Liabilities £54M £33M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

90-92 Pentonville Road London N1 9HS United Kingdom

Website

www.example.com

Full company profile for MFM HOLDING LTD (09553255), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 21 Apr 2015. Other information service activities n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£13.02M

Decreased by £3.39M (-21%)

Net Assets

£56.13M

Decreased by £2.68M (-5%)

Total Liabilities

£53.53M

Increased by £32.95M (+160%)

Turnover

£24.39M

Increased by £6.07M (+33%)

Employees

236

Decreased by 3 (-1%)

Debt Ratio

49%

Increased by 23 (+88%)

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 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Series D
Investor 2Jan 2022Series D

Share Capital

Share Capital

Share allotments and capital structure

36 Allotments 72,242,221 Shares £171.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 2026947,868£4.00m£4.22
1 Oct 20252,680£3k£1.18
14 Jul 20254,254£5k£1.18
30 Jun 202510,527£1.18£1.18
24 Jun 20251,611£3k£1.797

Officers

Officers

2 active 1 resigned
Status
Camillo GrecoDirectorItalianUnited Kingdom528 Oct 2020Active
Kay MullerDirectorGermanGermany501 Feb 2023Active

Shareholders

Shareholders (90)

Allianz Asset Management Gmbh
19.5%
16,121,780
Poste Italiane S.p.a
11.4%
9,429,971

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Allianz Se.

Germany

Active
Notified 17 Aug 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

MFM HOLDING LTD Current Company
WILLIS OWEN LIMITED united kingdom
PROFILE FSH LIMITED united kingdom
MFM INVESTMENT LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026CapitalAllotment of shares (GBP 8,525.1313) on 30 Jan 2026
22 Jan 2026CapitalAllotment of shares (GBP 8,430.3445) on 1 Oct 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Aug 2025CapitalAllotment of shares (GBP 8,430.0765) on 14 Jul 2025
8 Jul 2025CapitalAllotment of shares (GBP 8,429.6511) on 30 Jun 2025
30 Jan 2026 Capital

Allotment of shares (GBP 8,525.1313) on 30 Jan 2026

22 Jan 2026 Capital

Allotment of shares (GBP 8,430.3445) on 1 Oct 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Aug 2025 Capital

Allotment of shares (GBP 8,430.0765) on 14 Jul 2025

8 Jul 2025 Capital

Allotment of shares (GBP 8,429.6511) on 30 Jun 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 8,525.1313) on 30 Jan 2026

3 months ago on 30 Jan 2026

Allotment of shares (GBP 8,430.3445) on 1 Oct 2025

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Allotment of shares (GBP 8,430.0765) on 14 Jul 2025

8 months ago on 29 Aug 2025

Allotment of shares (GBP 8,429.6511) on 30 Jun 2025

10 months ago on 8 Jul 2025