MF COMMERCIAL INVESTMENTS LTD - Profile & Financials

Accounts Submitted 17 Oct 2024

Confirmation Statement Submitted 6 Aug 2025

Net assets £6.85K £4.59K 2024 year on year

Total assets £11.12K £314.00 2024 year on year

Total Liabilities £4.28K £4.27K 2024 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor 161 Marsh Wall London E14 9SJ United Kingdom

Credit Report

Discover MF COMMERCIAL INVESTMENTS LTD's Credit Score, limit, and payment likelihood.

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

£6.85k

Decreased by £4.59k (-40%)

Total Liabilities

£4.28k

Increased by £4.27k (+106800%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

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

5 active 2 resigned

Show resigned officers

						Status
John Martin Mulryan	Director	Irish	Ireland	43	27 Apr 2023	Active
Linda Mulryan Condron	Director	Irish	Ireland	45	5 Aug 2020	Active
Patrick Joseph Dalton	Director	Irish	Ireland	60	1 Apr 2021	Active
Patrick Joseph Dalton	Secretary	Unknown	Unknown	—	1 Apr 2021	Active
Sean Martin Mulryan	Director	Irish	United Kingdom	71	5 Aug 2020	Active

Shareholders

Shareholders (2)


Shepen 2 Unlimited Company	100.0%	3	Ordinary	12 Aug 2024
Shepen Unlimited Company	0.0%	0	Ordinary	12 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sean Mulryan

Irish

Active

Notified 5 Aug 2020

Residence England

DOB September 1954

Nature of Control

Significant Influence Or Control

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Group Structure

MF COMMERCIAL INVESTMENTS LTD Current Company

BALLYMORE PROPERTIES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

LONDON RESIDENTIAL GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MF (161 MARSH WALL) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MF (ONE EMBASSY GARDENS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MF (OTHER INTERESTS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-04 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-04 with updates	View(4 pages)
25 Jul 2024	Officers	Change to director Ms Linda Mulryan Condron on 2024-07-01	View(2 pages)
13 Mar 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)