MF (161 MARSH WALL) LTD - Profile & Financials

Accounts Submitted 17 Oct 2024

Confirmation Statement Submitted 11 Aug 2025

Net assets £-10.49M £5.54M 2023 year on year

Total assets £13.25M £7.40M 2023 year on year

Total Liabilities £23.74M £1.87M 2023 year on year

Charges 2

2 outstanding

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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 (161 MARSH WALL) LTD's Credit Score, limit, and payment likelihood.

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 (2020–2023)

Cash in Bank

£169.93k

Decreased by £2.08M (-92%)

Net Assets

-£10.49M

Decreased by £5.54M (-112%)

Total Liabilities

£23.74M

Decreased by £1.87M (-7%)

Turnover

£1.44M

Decreased by £66.90k (-4%)

Employees

N/A

Debt Ratio

179%

Increased by 55 (+44%)

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

4 active 1 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
Sean Martin Mulryan	Director	Irish	United Kingdom	71	5 Aug 2020	Active

Shareholders

Shareholders (1)


Mf Commercial Investments Ltd	100.0%	1	Ordinary	17 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mf Commercial Investments Ltd

United Kingdom

Active

Notified 5 Aug 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MF COMMERCIAL INVESTMENTS LTD united kingdom

MF (161 MARSH WALL) LTD Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-08 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
12 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-08 with no updates	View(3 pages)
26 Jul 2024	Officers	Change to director Ms Linda Mulryan - Condron on 2024-07-01	View(2 pages)
13 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)