MUIRGOLD LIMITED
Get an alert when MUIRGOLD LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£30m
+9% highest in 3 filed years
Net assets
£13m
-9.1% lowest in 3 filed years
Employees
199
-1% vs 2024
Profit before tax
-£1.2m
-382.8% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £35,269,000 | £35,478,000 | £35,197,000 | -0.8% | |
| Operating profit | £13,493,000 | £13,361,000 | £9,384,000 | -29.8% | |
| Profit before tax | £2,021,000 | £441,000 | -£1,247,000 | -382.8% | |
| Net profit | £523,000 | £485,000 | -£1,297,000 | -367.4% | |
| Cash | £15,517,000 | £27,864,000 | £30,377,000 | +9% | |
| Total assets less current liabilities | £17,853,000 | £182,428,000 | £180,918,000 | -0.8% | |
| Net assets | £13,764,000 | £14,249,000 | £12,952,000 | -9.1% | |
| Equity | £13,764,000 | £14,249,000 | £12,952,000 | -9.1% | |
| Average employees | 174 | 201 | 199 | -1% | |
| Wages | £6,438,000 | £7,253,000 | £9,111,000 | +25.6% | |
| Directors' remuneration | £321,000 | £471,000 | £1,393,000 | +195.8% | |
| Highest paid director | £184,000 | £236,000 | £753,000 | +219.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 38.3% | 37.7% | 26.7% | |
| Net margin | 1.5% | 1.4% | -3.7% | |
| Return on capital employed | 75.6% | 7.3% | 5.2% | |
| Gearing (liabilities / total assets) | 93.2% | 92.8% | 93.4% | |
| Current ratio | 0.60x | 7.40x | 7.79x | |
| Interest cover | 1.18x | 1.00x | 0.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- MUIRGOLD LIMITED · parent
- Dianter Holdings Limited 100%
Significant events
- “The Company's loan portfolio is largely protected from rising interest rates as the majority of its loans have fixed interest rates entered into in June 2024 when the Company's loan was refinanced into a single facility with £124m at a fixed rate and £41m at a variable rate, with no interest rate swap.”
- “At the reporting date, the company had contracted capital commitments of £2,801,926 (2024: £Nil) relating to refurbishment of hotel.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Jitendra | Secretary | 1998-07-06 | — | British |
| ESMAIL, Nimet | Director | 2013-05-01 | Jul 1958 | British |
| JETHA, Shelina | Director | 2012-02-06 | Sep 1961 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JETHA, Shelina | Secretary | 1994-06-07 | 1998-07-06 |
| JETHA, Shelina | Secretary | — | 1993-07-13 |
| PATEL, Jitendra | Secretary | 1993-07-13 | 1994-06-07 |
| BHATIA, Asif | Director | 1995-05-23 | 1999-02-26 |
| BHATIA, Gulshan | Director | — | 2020-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Prestmade Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 212 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-02-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-08 | AA | accounts | Accounts with accounts type full | |
| 2025-08-14 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AA | accounts | Accounts with accounts type full | |
| 2022-02-21 | CH01 | officers | Change person director company with change date | |
| 2022-02-16 | AA | accounts | Accounts with accounts type full | |
| 2022-01-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-17 | AA | accounts | Accounts with accounts type full | |
| 2021-02-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-07 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.