M & M Supplies UK Holdings Limited
Registered name: M & M SUPPLIES UK HOLDINGS LIMITED
M & M Supplies UK Holdings Limited made £15m revenue and £1.2m profit in the year to 30 Jun 2025. read from filing text
M & M Supplies UK Holdings Limited’s revenue fell 13% to £15m in the year to 30 Jun 2025, with £1.2m profit and 29 employees. The company is classified under “activities of other holding companies” and is based in Northampton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Northampton, East Midlands
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £17m | £17.3m | £15m |
| Cost of sales | — | £13.5m | £13.9m | £12.1m |
| Gross profit | — | £3.5m | £3.4m | £2.9m |
| Operating profit | — | £2.4m | £2.1m | £1.6m |
| Profit before tax | — | £2.4m | £2.1m | £1.6m |
| Profit after tax | — | £1.9m | £1.5m | £1.2m |
| Profit (best available) | — | £1.9m | £1.5m | £1.2m |
| Employees (average) | 0 | 25 | 26 | 29 |
| Ratios | ||||
| Profit margin | — | 11% | 8.8% | 7.8% |
| Gross margin | — | 20.4% | 19.9% | 19.6% |
| Revenue per employee | — | £680k | £666k | £519k |
| Profit per employee | — | £74.8k | £59k | £40.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲1.9% | ▼13.2% |
| Profit growth | — | — | ▼17.9% | ▼23.3% |
| Headcount growth | — | — | ▲4% | ▲11.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2 | £695k | £1.3m | £1.6m |
| Net assets | £11.2m | £11.3m | £11.9m | £11.1m |
| Fixed assets | — | £10.8m | £10.8m | £10.8m |
| Current assets | — | — | £1.3m | £1.6m |
| Debtors | £407k | — | £0 | £0 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 19.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £519k
- Revenue ÷ average employees.
- Profit per employee
- £40.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 71.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼7%
- Now £11.1m
- Cash at bank
- ▲27%
- Now £1.6m
- Headcount
- ▲12%
- Now 29
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £10.8m
Group structure
Subsidiaries (1)
- M & M Supplies (UK) PLCRev. — · Profit £1.3m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.