MASTCRAFT LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
Cash
£49M
+28.7% highest in 3 filed years
Net assets
£90M
+8.9% highest in 3 filed years
Employees
476
+5.8% highest in 3 filed years
Profit before tax
£12M
-53.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £46,509,445 | £48,170,823 | |
| Operating profit | — | — | — | — | £26,190,586 | £10,053,155 | |
| Profit before tax | — | — | — | — | £25,269,432 | £11,650,787 | |
| Net profit | — | £102,637 | — | — | £18,446,390 | £8,187,320 | |
| Cash | — | £601,924 | — | — | £38,117,350 | £49,058,441 | |
| Total assets less current liabilities | — | £35,287,502 | — | — | £127,099,774 | £133,177,469 | |
| Net assets | — | £16,439,458 | — | — | £82,601,431 | £89,912,324 | |
| Equity | £16,336,821 | £16,439,458 | £16,439,458 | £51,471,228 | £82,601,431 | £89,912,324 | |
| Average employees | — | 18 | — | — | 450 | 476 | |
| Wages | — | — | — | — | £10,604,576 | £12,265,550 | |
| Directors' remuneration | — | — | — | — | £299,485 | £299,881 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+3.6%
£46,509,445 £48,170,823
-
Cash
+28.7%
£38,117,350 £49,058,441
highest in 3 filed years
-
Net assets
+8.9%
£82,601,431 £89,912,324
highest in 3 filed years
-
Employees
+5.8%
450 476
highest in 3 filed years
-
Operating profit
-61.6%
£26,190,586 £10,053,155
-
Profit before tax
-53.9%
£25,269,432 £11,650,787
-
Wages
+15.7%
£10,604,576 £12,265,550
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 56.3% | 20.9% | |
| Net margin | — | — | — | — | 39.7% | 17.0% | |
| Return on capital employed | — | — | — | — | 20.6% | 7.5% | |
| Current ratio | — | — | — | — | 1.71x | 1.75x | |
| Interest cover | — | — | — | — | 7.09x | 5.21x |
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
- Consolidated group
- Auditor
- Johnsons Chartered Accountants
- Audit opinion
- Qualified
- Going concern
- Affirmed
“The directors have reviewed cash flow forecasts and projections for a period of at least 12 months from the date of approval of these financial statements. Based on this review, and taking into account available resources, expected trading performance and the strength of the Group's asset base, the directors have a reasonable expectation that the Group will be able to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- MASTCRAFT LIMITED · parent
- Heathlands Limited 80%
- International Luxury Hotel Limited 80%
- Mastcraft (UK) Limited 80%
- Surejogi GMS Limited 80%
- Surejogi Group Limited 80%
- Surejogi Heathrow Limited 80%
- Surcjogi Old Street Limited 80%
- Nicol's Worsteds Limited 100%
- Mastcraft Old Street Limited 80%
- Palms Hospitality Limited 80%
- Kesara Limited 100%
- Hindustan Travel Service Limited 100%
- Abchurch Construction Limited 80%
- Mastcraft Maple Cross Limited 100%
- Surejogi Ealing Town Hall Limited 80%
- Jai Restaurants Limited 100%
- Transatlantic Life Assurance Company Limited 100%
- Janta Travels Private Limited 94%
- Mastcraft Properties Pvt Ltd 94%
- Sanger Finlease Pvt Ltd 94%
- Sanger Estates Pvt Ltd 94%
Significant events
- “On 1 August 2024 the Group acquired 100% of the issued share capital of Jai Restaurants Limited for consideration of £100. The acquisition has been accounted for as a business combination. The fair value of the identifiable net liabilities acquired was £726,158, giving rise to goodwill of £726,258.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SANGER, Girish | Director | 1997-07-02 | Dec 1976 | British |
| SANGER, Reema | Director | 1996-05-31 | Aug 1973 | British |
| SANGER, Sunity | Director | — | Sep 1950 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SANGER, Joginder Pal, Dr | Secretary | — | 2025-02-28 |
| SANGER, Joginder Pal, Dr | Director | — | 2025-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Girish Sanger | Individual | Shares 25–50%, Voting 25–50% | 2018-09-10 | Active |
| Reema Sanger | Individual | Shares 25–50%, Voting 25–50% | 2018-09-10 | Active |
| Mr Joginder Pal Sanger | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2018-09-10 |
| Mrs Sunity Sanger | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-31 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-21 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-04-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-10-27 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-18 | SH01 | capital | Capital allotment shares | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-03 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.