Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
MFL Holdings Limited
- Incorporated
- 7 January 2021 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stephen Francis O'Sullivan
- Owned by
- Stephen Francis O'Sullivan
- Accounts type
- Group
- Region
- West Midlands
- Address
- 5 Argosy CourtScimitar WayCoventryCV3 4GA
Officers 2 active
Officer details are public data from the Companies House register.
O'Sullivan, Mary
Secretary · Appointed 7 September 2022
O'Sullivan, Stephen Francis
Director · Appointed 7 January 2021
British
Born December 1965 (60)
Officer history (1 former)
7 September 2022
Appointed O'Sullivan, Mary as Secretary
14 September 2021
Resigned O'Sullivan, Peter Mark as Director
7 January 2021
Appointed O'Sullivan, Stephen Francis as Director
7 January 2021
Appointed O'Sullivan, Peter Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Francis O'Sullivan
Individual · Notified 7 January 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1965 (60)
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £9,563,769
- Cash
- £104,198
- Profit
- £2,897,919
- Debt Ratio
- 1%
- Current Ratio
- 1694.9x
- Return on Equity
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £4 | £4 | £2,989,945 | £4 | |
| Current Assets | £9,686,206 | £6,821,862 | £200,820 | £1,914,407 | |
| Debtors | £3,639,064 | £2,720,542 | |||
| Cash | £104,198 | £919,503 | |||
| Creditors (< 1 year) | £5,715 | £3,327 | £42,663 | £29,165 | £72,672 |
| Net Current Assets | £9,680,491 | £6,818,535 | £171,655 | £1,841,735 | |
| Net Assets | £9,563,769 | £6,767,370 | |||
| Shareholder Funds | £9,563,769 | £6,767,370 | £3,161,600 | £1,841,739 |
Filings
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