Annual accounts
Full accounts
30/04/2027Filing deadline
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Full accounts made up to 2026-07-31
Full accounts made up to 2025-07-31
Confirmation statement made on 2025-06-09 with no updates
Full accounts made up to 2024-07-31
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/04/2027Filing deadline
Confirms the registry record is up to date
The latest figures M & L CAPITAL MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
2025: £4.67M
Total Assets
2025: £5.08M
Cash in Bank
2025: £945.92K
Total Liabilities
2025: £416.75K
Employees
2025: 0
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 33.73% on 2025. See the full financial analysis for M & L CAPITAL MANAGEMENT LIMITED.
The full financial record
Four ways through M & L CAPITAL MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 0 | 0 |
| 2025 | 0 | -3 |
| 2024 | 3 | 0 |
| 2023 | 3 | -1 |
| 2022 | 4 | – |
Reported employee count decreased from 4 in 2022 to 0 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/10/2000–Present | 62 | |
| Secretary | 12/11/2019–28/08/2024 | 0 | |
| Secretary | 13/10/2000–25/03/2014 | 1 | |
| Secretary | 01/08/2014–12/11/2019 | 0 | |
| Director | 01/01/2015–Present | 0 | |
| Secretary | 28/08/2024–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 13/10/2018–Present | 62 |
Every document on the Companies House record, newest first.
Full accounts made up to 2026-07-31
Full accounts made up to 2025-07-31
Confirmation statement made on 2025-06-09 with no updates
Full accounts made up to 2024-07-31
Appointment of Mr Richard John Morgan as a secretary on 2024-08-28
Termination of appointment of Patricia Sheppard as a secretary on 2024-08-28
Confirmation statement made on 2024-06-09 with no updates
Register inspection address has been changed from Sheppard's House Congleton Lane Lower Withington Macclesfield SK11 9LD England to 12a Princes Gate Mews London SW7 2PS
Full accounts made up to 2023-07-31
Confirmation statement made on 2023-06-13 with no updates
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
M & L CAPITAL MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in 197 Kensington High Street, 1st Floor, London W8 6BA. Companies House classifies its business as Fund management activities. It has been on the register for 25 years 11 months.
The register currently records it as active. Its 2026 accounts report net assets of £6.32M and 0 employees.
Answered from this company's own registry record and filed figures.
Companies House records M & L CAPITAL MANAGEMENT LIMITED under one registered business activity: Fund management activities (66.30 - SIC 2007).
M & L CAPITAL MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 13/10/2000.
The most recent accounts Okredo holds cover 2026 and report net assets of £6.32M, total assets of £6.80M, cash in bank of £878.11K and total liabilities of £479.28K.
The most recent document on the record is dated 04/09/2026: Full accounts made up to 2026-07-31, less than a month ago.
On the current registry record, accounts are due by 30/04/2027.
Companies House lists 6 officers (3 currently in post) and 1 person with significant control.