OLIVE HOUSE HOLDINGS LIMITED
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Cash
£398K
+219.4% highest in 3 filed years
Net assets
£15M
-5.5% lowest in 3 filed years
Employees
125
+1.6% vs 2024
Profit before tax
£368K
+201% first positive since 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £9,493,417 | £6,045,441 | £6,726,352 | +11.3% | |
| Operating profit | £2,040,939 | -£290,651 | £477,528 | +264.3% | |
| Profit before tax | £2,001,865 | -£364,840 | £368,439 | +201% | |
| Net profit | £2,206,513 | -£298,015 | £405,575 | +236.1% | |
| Cash | £315,231 | £124,597 | £397,990 | +219.4% | |
| Total assets less current liabilities | £18,013,882 | £17,461,830 | £16,038,897 | -8.1% | |
| Net assets | £17,300,018 | £16,081,437 | £15,194,482 | -5.5% | |
| Equity | £17,300,018 | £16,081,437 | £15,194,482 | -5.5% | |
| Average employees | 127 | 123 | 125 | +1.6% | |
| Wages | £2,468,164 | £2,557,146 | £2,782,130 | +8.8% | |
| Directors' remuneration | £123,600 | £139,000 | £188,649 | +35.7% |
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 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|
| Operating margin | 21.5% | -4.8% | 7.1% | |
| Net margin | 23.2% | -4.9% | 6.0% | |
| Return on capital employed | 11.3% | -1.7% | 3.0% | |
| Current ratio | 1.45x | 1.10x | 1.18x | |
| Interest cover | 45.43x | -5.53x | 4.28x |
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.
Name history
Renamed 1 time since incorporation
- OLIVE HOUSE HOLDINGS LIMITED 2025-06-11 → present
- M. & P. FOOD PRODUCTS LIMITED 1978-09-05 → 2025-06-11
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- OLIVE HOUSE HOLDINGS LIMITED · parent
- Tregenna Castle Hotel Limited 100%
- Tregenna Homes Limited 100%
- Nuthurst Developments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASON, Victoria | Secretary | 2011-12-12 | — | — |
| HEWLETT, Steve John | Director | 2015-03-05 | Feb 1976 | British |
| MASON, Amanda Louise | Director | 2011-12-12 | May 1976 | British |
| MASON, James John Peter | Director | 2021-02-17 | Dec 1982 | British |
| MASON, John Howard | Director | — | Oct 1951 | British |
| MASON, Victoria | Director | 2008-03-02 | Dec 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASON, Amanda Louise | Secretary | 1999-03-01 | 2011-12-12 |
| MASON, Reginald Sherriff | Secretary | — | 1999-03-01 |
| CARTLIDGE, Frederick John | Director | — | 1993-04-29 |
| MEALYER, Graham | Director | 1993-04-29 | 1996-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Amanda Louise Mason | Individual | Shares 25–50%, Voting 50–75%, Appoints directors | 2025-11-12 | Active |
| Mrs Amanda Louise Mason | Individual | Shares 25–50% | 2017-03-01 | Ceased 2025-07-10 |
| Mr James John Peter Mason | Individual | Shares 25–50% | 2017-03-01 | Active |
| Ms Victoria Mason | Individual | Shares 25–50% | 2017-03-01 | Active |
| Mr John Howard Mason | Individual | Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2025-11-12 |
Filing timeline
Last 20 of 209 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-11 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-06-20 | SH03 | capital | Capital return purchase own shares | |
| 2026-06-02 | SH06 | capital | Capital cancellation shares | |
| 2025-12-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-11 | SH06 | capital | Capital cancellation shares | |
| 2025-08-11 | SH03 | capital | Capital return purchase own shares | |
| 2025-06-25 | AA | accounts | Accounts with accounts type group | |
| 2025-06-11 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-05-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-29 | SH06 | capital | Capital cancellation shares | |
| 2024-10-29 | SH03 | capital | Capital return purchase own shares | |
| 2024-05-14 | AA | accounts | Accounts with accounts type group | |
| 2024-02-27 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 6
- 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.