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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

None on the register

Cash

£628K

Latest balance sheet

Net assets

£15M

Equity attributable

Employees

67

Average over period

Profit before tax

£18M

Period ending 2025-08-31

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £150,686,044£163,604,937
Operating profit £15,968,674£17,940,801
Profit before tax £16,016,254£18,047,618
Net profit £11,809,506£12,454,505
Cash £507,732£627,967
Total assets less current liabilities £17,841,443£15,119,434
Net assets £17,841,443£14,795,948
Equity £17,841,443£14,795,948
Average employees 6367
Wages £2,660,916£2,894,393
Directors' remuneration £192,447£200,250

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 2025-08-31 vs 2024-08-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-08-312025-08-31
Operating margin 10.6%11.0%
Net margin 7.8%7.6%
Return on capital employed 89.5%118.7%
Gearing (liabilities / total assets) 66.1%73.9%
Current ratio 1.46x1.29x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having carried out a detailed review of the company's resources, including the availability of support as required from the group's cash reserves, the directors are confident that the company has sufficient cash flows to meet its liabilities as they fall due for at least one year from the date of approval of the financial statements. The directors have received confirmation from the parent that they do not intend to demand repayment of the intercompany balance made available to the company for at least 12 months from the date of approval of the financial statements. The parent currently intend to continue to provide sufficient funds to allow the company to meet its financial liabilities as they fall due for a period of at least 12 months from the date of approval of the company's financial statements for this period.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 2 resigned

Name Role Appointed Born Nationality
MOSEY, Brenda Mary Secretary 2009-03-02 Other
DUGGLEBY, Charlotte Elizabeth Director 2017-12-22 Feb 1987 British
MOSEY, Basil Ian Director 2009-03-02 Feb 1949 British
MOSEY, Brenda Mary Director 2009-03-02 Apr 1954 British
MOSEY, Ian John Director 2011-04-06 Nov 1977 British
STARK, Sarah Elizabeth Director 2021-11-01 Jun 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
TURNER LITTLE COMPANY SECRETARIES LIMITED Corporate Secretary 2009-03-02 2009-03-02
TURNER LITTLE COMPANY NOMINEES LIMITED Corporate Director 2009-03-02 2009-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Basil Ian Mosey Individual Voting 25–50%, significant-influence-or-control-as-firm 2016-04-06 Ceased 2016-04-06
Mrs Brenda Mary Mosey Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2016-04-06
Ian Mosey Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-04-20 AA accounts Accounts with accounts type full
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-20 CH01 officers Change person director company with change date PDF
2026-04-20 CH01 officers Change person director company with change date PDF
2026-04-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full
2024-05-18 AA accounts Accounts with accounts type full
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-27 AA accounts Accounts with accounts type full
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 AA accounts Accounts with accounts type full
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-11 AP01 officers Appoint person director company with name date PDF
2021-05-17 AA accounts Accounts with accounts type full
2021-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-05-04 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page