MM CAPITAL UK LTD - Profile & Financials

Accounts Submitted 25 Apr 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £108.11K £7.73K 2024 year on year

Total assets £0.00 £249.05K 2024 year on year

Total Liabilities £30.84K £102.37K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Emstrey House North Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG United Kingdom

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£108.11k

Decreased by £7.73k (-7%)

Total Liabilities

£30.84k

Decreased by £102.37k (-77%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 53 (-100%)

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

Officers

2 active 1 resigned

Show resigned officers

						Status
Derek Gerald Poppinga	Director	Irish	Ireland	42	23 Apr 2020	Active
Peter Joseph Leonard	Director	Irish	United Kingdom	42	23 Apr 2020	Active

Shareholders

Shareholders (3)


Kelpi Limited	50.0%	1	Ordinary	10 May 2022
288 Western Ave Limited	50.0%	1	Ordinary	10 May 2022
Mr Peter Leonard	0.0%	0	Ordinary	10 May 2022

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Kelpi Limited

United Kingdom

Active

Notified 23 Apr 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Derek Gerald Poppinga

Irish

Active

Notified 23 Apr 2020

Residence Ireland

DOB August 1983

Nature of Control

Ownership Of Shares 25 To 50 Percent As Firm
Voting Rights 25 To 50 Percent

Peter Joseph Leonard

Ceased 22 Oct 2020

Ceased

See All Controllers

Group Structure

KELPI LIMITED united kingdom

MM CAPITAL UK LTD Current Company

PROJECT STAMP LLP united kingdom voting rights 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-22 with updates	View(4 pages)
25 Apr 2025	Accounts	Annual accounts made up to 2024-04-30	View(4 pages)
30 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-22 with updates	View(4 pages)
24 Jan 2024	Accounts	Annual accounts made up to 2023-04-30	View(4 pages)
23 May 2023	Confirmation Statement	Confirmation statement made on 2023-04-22 with updates	View(4 pages)