MASTEROAST HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£1M
+273.8% highest in 3 filed years
Net assets
£13M
+16.1% highest in 3 filed years
Employees
154
+3.4% highest in 3 filed years
Profit before tax
£3M
+35.5% vs 2023
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £32,960,281 | £34,643,062 | |
| Operating profit | — | — | — | £2,040,440 | £2,727,778 | |
| Profit before tax | — | — | — | £1,871,116 | £2,534,500 | |
| Net profit | — | -£245,432 | — | £1,726,078 | £1,747,862 | |
| Cash | — | £998 | — | £274,370 | £1,025,608 | |
| Total assets less current liabilities | — | £1,864,673 | — | £13,065,189 | £15,057,908 | |
| Net assets | — | £170,454 | — | £11,173,368 | £12,970,937 | |
| Equity | £603,359 | £170,454 | £170,454 | £11,169,459 | £12,728,524 | |
| Average employees | — | 150 | — | 149 | 154 | |
| Wages | — | — | — | £3,799,389 | £4,271,875 | |
| Directors' remuneration | — | — | — | £342,839 | £384,856 |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5.1%
£32,960,281 £34,643,062
-
Cash
+273.8%
£274,370 £1,025,608
highest in 3 filed years
-
Net assets
+16.1%
£11,173,368 £12,970,937
highest in 3 filed years
-
Employees
+3.4%
149 154
highest in 3 filed years
-
Operating profit
+33.7%
£2,040,440 £2,727,778
-
Profit before tax
+35.5%
£1,871,116 £2,534,500
-
Wages
+12.4%
£3,799,389 £4,271,875
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 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.2% | 7.9% | |
| Net margin | — | — | — | 5.2% | 5.0% | |
| Return on capital employed | — | — | — | 15.6% | 18.1% | |
| Current ratio | — | — | — | 1.54x | 1.66x | |
| Interest cover | — | — | — | 9.44x | 13.43x |
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
- MHA Audit Services LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- MASTEROAST HOLDINGS LIMITED · parent
- Masteroast Coffee Co. Limited 100%
- MCEU Limited 75%
- Isurus Fulfilment Limited 100%
- Mastertec Engineering Limited 100%
- OCC Holdings Limited 100%
- Masterpac Limited 100%
- Edinburgh Tea and Coffee Company Ltd. 75%
Significant events
- “On 11 July 2025, the Company acquired 100% of the share capital of Whiteheads (1858) Limited, please see Note 36 for further details.”
- “On 23 April 2024, Masteroast Holdings Limited acquired 75% of the share capital of OCC Holdings Limited. Through this acquisition, the Group also gained control of Edinburgh Tea and Coffee Company Limited, which is 75% owned by OCC Holdings Limited, thereby strengthening its position in Scotland.”
- “On the 5th September 2024, the Company acquired 100% of the shareholding in Masterpac Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLS, Yvonne Eileen Victoria | Secretary | 2008-01-22 | — | British |
| FAWKES, Andrew Graham | Director | 2008-01-22 | May 1964 | British |
| MILLS, Leslie Graham | Director | 2008-01-22 | Nov 1945 | British |
| MILLS, Matthew Christopher | Director | 2019-04-01 | May 1981 | British |
| MILLS, Yvonne Eileen Victoria | Director | 2008-01-22 | Apr 1951 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLS, Matthew Christopher | Director | 2019-04-01 | 2019-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Duncan Jackson | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-04-02 | Active |
| Mr Leslie Graham Mills | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Yvonne Eileen Victoria Mills | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-28 RESOLUTIONS Resolution
- 2026-04-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-28 | MA | incorporation | Memorandum articles | |
| 2026-04-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-28 | SH08 | capital | Capital name of class of shares | |
| 2026-04-28 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-23 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-23 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-13 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-11 | AA | accounts | Accounts with accounts type group | |
| 2024-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 3
- 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.