Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
M & L Capital Management Limited
- Incorporated
- 13 October 2000 (26 years)
- Previously known as
- M&L Capital Management Ltd (until 21 September 2015)Easyisa Limited (until 20 September 2013)Stakeholder's Momentum Investment Ltd (until 18 March 2010)Earlier: Easyisa Limited
- Industry
- Fund management activities (66300)
- Directors
- Richard James Morgan
- Owned by
- Mark Brian Birch Sheppard
- Accounts type
- Full
- Region
- Greater London
- Address
- 197 Kensington High Street1st FloorLondonW8 6BA
Officers 3 active
Officer details are public data from the Companies House register.
Morgan, Richard John
Secretary · Appointed 28 August 2024
Morgan, Richard James
Director · Appointed 1 January 2015
British
Born April 1987 (39)
Director · Appointed 13 October 2000
British
Born February 1971 (55)
Officer history (3 former)
28 August 2024
Appointed Morgan, Richard John as Secretary
28 August 2024
Resigned Sheppard, Patricia as Secretary
12 November 2019
Appointed Sheppard, Patricia as Secretary
12 November 2019
Resigned Thomas, Peter as Secretary
1 January 2015
Appointed Morgan, Richard James as Director
1 August 2014
Appointed Thomas, Peter as Secretary
25 March 2014
13 October 2000
13 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 October 2018
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born February 1971 (55)
Former controllers (1)
13 October 2018
Ceased M&M Investment Company PLC — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Cash
- £945,920
- Profit Before Tax
- £2,298,970
- Employees
- 4
- Current Ratio
- 12.2x
- Return on Equity
- 46%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £380 | £1,647 | £4,632 |
| Current Assets | £5,084,311 | £2,732,647 | £1,896,576 |
| Debtors | £304,315 | £283,522 | £213,586 |
| Cash | £945,920 | £1,215,816 | £1,028,519 |
| Creditors (< 1 year) | £416,747 | £198,903 | £34,702 |
| Net Current Assets | £4,667,564 | £2,533,744 | £1,861,874 |
| Shareholder Funds | £4,667,944 | £2,535,391 | £1,866,506 |
| Turnover | £1,514,855 | ||
| Cost of Sales | £235,329 | £198,222 | £209,680 |
| Gross Profit | £1,305,175 | ||
| Admin Expenses | £943,802 | £745,038 | £821,947 |
| Staff Costs | £718,222 | £518,550 | £527,488 |
| Operating Profit | £525,798 | ||
| Profit Before Tax | £2,298,970 | £901,219 | £148,450 |
| Tax | £166,417 | £97,110 | (£27,608) |
| Profit for Period | £2,132,553 | £804,109 | £176,058 |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 31 July 2026 | ||
| 19 June 2026 | Register inspection address has been changed | |||
| 18 June 2026 | Register(s) moved to registered office address | |||
| 18 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 17 June 2026 | Registered office address changed |
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