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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MPSM LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07987864
Founded13/03/2012
PurposeOther service activities n.e.c.
Address64 Henley Avenue, Cheam, Sutton, SM3 9SF
Confirmation StatementNext due: 17/02/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/03/2012
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 02/12/2025

Timeline (30 events)

12/12/2025

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

13/03/2012

Appointed Matthew Morgan (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Emma Caroline Morgan

25–50% shares

Appointed: 18/01/2021

37.5%
Matthew Morgan

25–50% shares

Appointed: 06/04/2016

37.5%
Matthew Morgan

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Emma Caroline Morgan

Director

Appointed: 08/12/2020

—
Matthew Morgan

Director

Appointed: 13/03/2012

—

Ownership Timeline (2 changes)

18/01/2021

Appointed Emma Caroline Morgan (person)

Person with significant control

06/04/2016

Appointed Matthew Morgan (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

64 Henley Avenue

Cheam

Sutton

SM3 9SF

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £67

Key figures

Profit / (loss)

2013£67
2014£67
2015£95
2016£1,066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013—
2014—
2015—
2016—
2017£1,860
2018£488
2019£996
2020£1,811
2021£841
2022£6,108
2023£13,990
2024£12,737
2025£15,013

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£1,860
2018£488
2019£996
2020£1,811
2021£841
2022£6,108
2023£13,990
2024£12,737
2025£15,013

Equity

2013—
2014—
2015—
2016—
2017£1,860
2018£488
2019£996
2020£1,811
2021£841
2022£6,108
2023£13,990
2024£12,737
2025£15,013

Current Assets

2013£10,736
2014£10,736
2015£31,321
2016£16,680
2017£18,670
2018£16,776
2019£18,393
2020£18,725
2021£26,774
2022£41,455
2023£28,757
2024£31,498
2025£29,097

Net Current Assets Liabilities

2013£167
2014£167
2015£195
2016£1,166
2017£1,860
2018£488
2019£996
2020£1,811
2021£841
2022£26,108
2023£13,990
2024£12,737
2025£13,903

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£841
2022£26,108
2023£13,990
2024£12,737
2025£15,013

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£7,345
2018£7,684
2019£11,148
2020£4,149
2021£17,676
2022£26,401
2023—
2024—
2025—

Debtors

2013—
2014—
2015—
2016—
2017£11,325
2018£9,092
2019£7,245
2020£14,576
2021£9,098
2022£15,054
2023—
2024—
2025—

Other Debtors

2013—
2014—
2015—
2016—
2017£7,546
2018£5,982
2019£7,245
2020£10,070
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£16,810
2018£16,288
2019£17,397
2020£16,914
2021£0
2022£20,000
2023£14,767
2024£18,761
2025£0

Number Shares Allotted

2013100
2014100
2015100
2016100
2017100
2018100
2019100
2020100
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20190
20200
20211
20222
20232
20242
20252

Accrued Liabilities

2013—
2014—
2015—
2016—
2017£650
2018£650
2019£650
2020£650
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£650
2022£651
2023—
2024—
2025—

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£17,232
2023—
2024—
2025—

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£17,232
2023—
2024—
2025—

Amounts Owed By Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,587
2022£11,410
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£20,000
2023—
2024—
2025—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£84
2014£84
2015£8,119
2016£6,599
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£19,945
2022£10,032
2023—
2024—
2025—

Creditors Due Within One Year

2013£10,569
2014£10,569
2015£31,126
2016£15,514
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors Due Within One Year

2013£10,652
2014£10,652
2015£23,202
2016£10,081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£86,000
2022£37,500
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£1,110

Net Assets Liability Excluding Pension Asset Liability

2013£167
2014£167
2015£195
2016£1,166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017£100
2018£100
2019£100
2020£100
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5,338
2022£4,664
2023—
2024—
2025—

Profit Loss Account Reserve

2013£67
2014£67
2015£95
2016£1,066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£167
2014£167
2015£195
2016£1,166
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£16,160
2018£15,638
2019£16,747
2020£16,264
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£3,779
2018£3,110
2019£0
2020£4,506
2021£3,511
2022£3,644
2023—
2024—
2025—

Value Shares Allotted

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£67£67£95£1,066—————————
Total assets————£1,860£488£996£1,811£841£6,108£13,990£12,737£15,013
Net Assets Liabilities————£1,860£488£996£1,811£841£6,108£13,990£12,737£15,013
Equity————£1,860£488£996£1,811£841£6,108£13,990£12,737£15,013
Current Assets£10,736£10,736£31,321£16,680£18,670£16,776£18,393£18,725£26,774£41,455£28,757£31,498£29,097
Net Current Assets Liabilities£167£167£195£1,166£1,860£488£996£1,811£841£26,108£13,990£12,737£13,903
Total Assets Less Current Liabilities————————£841£26,108£13,990£12,737£15,013
Cash Bank On Hand————£7,345£7,684£11,148£4,149£17,676£26,401———
Debtors————£11,325£9,092£7,245£14,576£9,098£15,054———
Other Debtors————£7,546£5,982£7,245£10,070—————
Creditors————£16,810£16,288£17,397£16,914£0£20,000£14,767£18,761£0
Number Shares Allotted100100100100100100100100—————
Par Value Share£1£1£1£1£1£1£1£1—————
Average Number Employees During Period————220012222
Accrued Liabilities————£650£650£650£650—————
Accrued Liabilities Deferred Income————————£650£651———
Advances Credits Directors—————————£17,232———
Advances Credits Made In Period Directors—————————£17,232———
Amounts Owed By Directors————————£5,587£11,410———
Bank Borrowings Overdrafts————————£0£20,000———
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£84£84£8,119£6,599—————————
Corporation Tax Payable————————£19,945£10,032———
Creditors Due Within One Year£10,569£10,569£31,126£15,514—————————
Debtors Due Within One Year£10,652£10,652£23,202£10,081—————————
Dividends Paid On Shares————————£86,000£37,500———
Fixed Assets———————————£0£1,110
Net Assets Liability Excluding Pension Asset Liability£167£167£195£1,166—————————
Nominal Value Allotted Share Capital————£100£100£100£100—————
Other Taxation Social Security Payable————————£5,338£4,664———
Profit Loss Account Reserve£67£67£95£1,066—————————
Shareholder Funds£167£167£195£1,166—————————
Taxation Social Security Payable————£16,160£15,638£16,747£16,264—————
Trade Debtors Trade Receivables————£3,779£3,110£0£4,506£3,511£3,644———
Value Shares Allotted£100£100£100£100—————————

Documents

Confirmation statement

04/02/2026

View

Micro company accounts made up to 31 March 2025

12/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Confirmation statement

26/02/2025

View

Micro company accounts made up to 31 March 2024

13/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

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Confirmation statement

01/03/2024

View

Micro company accounts made up to 31 March 2023

30/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Current ratio (2016)Current ratio
1.08×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1,022.1%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+17.9%
YoY net current assets (2024 vs 2025)YoY net current assets
+9.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+41.8%
YoY net current assets (2014 vs 2015)
+16.8%
YoY profit / (loss) (2015 vs 2016)
+1,022.1%
YoY net current assets (2015 vs 2016)
+497.9%
  1. –
  2. –
  3. –MPSM LTD
YoY net current assets (2016 vs 2017)
+59.5%
YoY total assets (2017 vs 2018)
-73.8%
YoY net current assets (2017 vs 2018)
-73.8%
YoY total assets (2018 vs 2019)
+104.1%
YoY net current assets (2018 vs 2019)
+104.1%
YoY total assets (2019 vs 2020)
+81.8%
YoY net current assets (2019 vs 2020)
+81.8%
YoY total assets (2020 vs 2021)
-53.6%
YoY net current assets (2020 vs 2021)
-53.6%
YoY total assets (2021 vs 2022)
+626.3%
YoY net current assets (2021 vs 2022)
+3,004.4%
YoY total assets (2022 vs 2023)
+129%
YoY net current assets (2022 vs 2023)
-46.4%
YoY total assets (2023 vs 2024)
-9%
YoY net current assets (2023 vs 2024)
-9%
YoY total assets (2024 vs 2025)
+17.9%
YoY net current assets (2024 vs 2025)
+9.2%

Working capital & liquidity

Current ratio (2013)
1.02×
Net current assets (2013)
£167
Current ratio (2014)
1.02×
Net current assets (2014)
£167
Current ratio (2015)
1.01×
Net current assets (2015)
£195
Current ratio (2016)
1.08×
Net current assets (2016)
£1,166
Net current assets (2017)
£1,860
Net current assets (2018)
£488
Net current assets (2019)
£996
Net current assets (2020)
£1,811
Net current assets (2021)
£841
Net current assets (2022)
£26,108
Net current assets (2023)
£13,990
Net current assets (2024)
£12,737
Net current assets (2025)
£13,903

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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