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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£4M

-40.4% vs 2024

Net assets

£2M

-31.4% lowest in 4 filed years

Employees

104

+13% highest in 4 filed years

Profit before tax

-£1M

-67.8% vs 2024

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-04-012022-03-312023-03-312024-03-312025-03-31
Turnover £26,482,815£26,105,587
Operating profit -£292,749-£675,636
Profit before tax -£715,527-£1,200,888
Net profit -£934,584-£1,621,521-£604,860-£1,028,187
Cash £1,748,240£1,673,693£6,575,903£3,920,186
Total assets less current liabilities £5,546,766£3,925,245£5,872,369£2,244,182
Net assets £5,546,766£3,925,245£3,272,369£2,244,182
Equity £6,481,350£5,546,766£3,925,245£3,272,369£2,244,182
Average employees 949392104
Wages £3,793,513£4,154,664
Directors' remuneration £682,485£498,860£231,000£379,487

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

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 2021-04-012022-03-312023-03-312024-03-312025-03-31
Operating margin -1.1%-2.6%
Net margin -2.3%-3.9%
Return on capital employed -5.0%-30.1%
Gearing (liabilities / total assets) 74.9%82.2%
Current ratio 1.65x1.07x
Interest cover -0.67x-1.06x

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

  1. MISSOMA LIMITED 2011-02-16 → present
  2. MISSOMA JEWELLERY LIMITED 2011-01-27 → 2011-02-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group and company have sufficient liquid resources to continue as a going concern for the foreseeable future and the directors believe that the group and company will be able to meet their liabilities as they fall due for at least twelve months from the date of approval of these financial statements. The group and company are also supported by a loan from investors. In May 2025 the company completed a transaction with its investors to extend the £1m loan and the £1.5m convertible loan note financing for a further year to May 2026.”

Group structure

  1. MISSOMA LIMITED · parent
    1. Missoma (Shanghai) Trading Co. Limited 100% · Shanghai

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
KHATOUN, Karim Director 2022-06-08 May 1993 British
MCSPADDEN, Kevin James Martin Director 2024-05-15 Oct 1971 Irish
MORGAN, Kathryn Diane Director 2024-05-15 Jul 1976 British
NOYA DI LANNOY, Marisa Director 2011-01-27 Jul 1979 British
Show 2 resigned officers
Name Role Appointed Resigned
BOGDANERIS, Ion Director 2018-10-08 2022-06-07
KOVACS, David Alex Director 2011-02-16 2018-10-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Khaled Rida Said Individual Shares 25–50% 2020-02-07 Ceased 2020-02-07
Mr Khaled Rida Said Individual Shares 25–50% 2020-02-07 Active
Charlene Lucille De Carvalho Individual ownership-of-shares-25-to-50-percent-as-trust 2020-02-07 Active
International Bullion & Metal Brokers Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2018-10-08
Mr David Alex Kovacs Individual Significant influence 2016-04-06 Ceased 2018-10-08
Ms Marisa Noya Di Lannoy Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-02-19 RESOLUTIONS Resolution
  • 2025-02-19 MA Memorandum articles
  • 2024-07-15 RESOLUTIONS Resolution
Date Type Category Description
2026-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date
2025-12-23 AA accounts Accounts with accounts type group
2025-02-19 RESOLUTIONS resolution Resolution
2025-02-19 MA incorporation Memorandum articles
2025-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-06 AA accounts Accounts with accounts type group
2024-12-03 CH01 officers Change person director company with change date PDF
2024-07-15 RESOLUTIONS resolution Resolution
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 AA accounts Accounts with accounts type group PDF
2023-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-16 AD02 address Change sail address company with old address new address PDF
2023-01-23 AA accounts Accounts with accounts type full
2022-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-10 AP01 officers Appoint person director company with name date PDF
2022-06-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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