M & L CAPITAL MANAGEMENT LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £259,387 (147% of the profit for the year).
Filed accounts2021/22–2025/26
| 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 1,514,855 | — | — | 3,176,354 |
| Profit for the year | 176,058 | 804,109 | 2,132,553 | 1,652,304 |
| Cash at bank and in hand | 1,028,519 | 1,215,816 | 945,920 | 878,105 |
| Total assets | 1,896,576 | 2,732,647 | 5,084,311 | 6,799,424 |
| Total liabilities | 34,702 | 198,903 | 416,747 | 479,254 |
| Net assets / total equity | 1,866,506 | 2,535,391 | 4,667,944 | 6,320,248 |
| Average number of employees | 4 | 3 | 4 | 0 |
| Average pay (per year) | 131,872 | 172,850 | 179,556 | — |
| Dividends paid | 259,387 | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company continued to be that of the provision of fund management services to closed-ended funds.
As described in the company's latest filed accounts.
Summary: M & L CAPITAL MANAGEMENT LIMITED
Company
M & L CAPITAL MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 04089418. It was incorporated on 13 Oct 2000. Its status is active. The registered office is in London (W8). Its nature of business (SIC 2007) is fund management activities (66300).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files full accounts. Turnover was £3,176,354. Profit for the year was £1,652,304. Net assets were £6,320,248, up 35.4% on the previous year. Cash at bank and in hand was £878,105. Total assets were £6,799,424 and total liabilities £479,254. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2028. The next confirmation statement is due by 23 Jun 2027.