MASON STREET FURNITURE LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-07-31
Confirmation statement due
2026-08-25 (in 3mo)
Last made up 2025-08-11
Watchouts
None on the register
Cash
£697K
Latest balance sheet
Net assets
£5M
highest in 4 filed years
Employees
217
highest in 4 filed years
Profit before tax
£819K
first positive since 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-07-31
| Metric | Trend | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £19,094,694 | £26,252,688 | £33,496,320 | £36,900,169 | |
| Operating profit | — | — | £1,014,014 | £2,500,394 | £40,438 | £992,163 | |
| Profit before tax | — | — | £1,003,651 | £2,474,217 | -£135,426 | £819,477 | |
| Net profit | — | — | £845,742 | £1,852,621 | -£179,963 | £567,755 | |
| Cash | — | — | £331,286 | £488,036 | £1,080,994 | £696,761 | |
| Total assets less current liabilities | — | — | £2,253,519 | £4,764,591 | £7,927,960 | £8,037,849 | |
| Net assets | — | — | £1,679,215 | £3,510,262 | £4,669,815 | £4,917,570 | |
| Equity | — | — | £1,679,215 | £3,510,262 | £4,669,815 | £4,917,570 | |
| Average employees | — | — | 89 | 140 | 214 | 217 | |
| Wages | — | — | £4,347,853 | £6,283,656 | £10,697,180 | £10,981,754 | |
| Directors' remuneration | — | — | £241,924 | £554,184 | £804,351 | £702,488 |
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 2024-07-31 vs 2023-07-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 5.3% | 9.5% | 0.1% | 2.7% | |
| Net margin | — | — | 4.4% | 7.1% | -0.5% | 1.5% | |
| Return on capital employed | — | — | 45.0% | 52.5% | 0.5% | 12.3% | |
| Current ratio | — | — | — | — | 1.72x | 1.49x | |
| Interest cover | — | — | 90.57x | 95.09x | 0.23x | 5.42x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The business anticipates continued growth in revenues and profits having secured a strong pipeline of work for the upcoming financial year.”
- “The Company has not engaged in any activities in the field of research and development in this year, and are not anticipating any in the 2025 year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATKINSON, Mark Eric | Director | 2020-06-01 | Dec 1982 | British |
| HAMBROOK, James Stephen | Director | 2020-08-28 | Jun 1991 | British |
| HARRISON, Paul Michael | Director | 2021-04-01 | Mar 1971 | British |
| STACEY, Shaun David | Director | 2013-06-01 | Apr 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VENTERS, Catriona Ryrie Mary, Ms | Secretary | 2011-07-14 | 2023-03-01 |
| BYRNE, Aidan John | Director | 2020-05-18 | 2025-04-03 |
| MASON, Gary Wayne | Director | 2011-07-14 | 2019-06-05 |
| VENTERS, Catriona Ryrie Mary | Director | 2019-06-06 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Shaun David Stacey | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-06-20 | Active |
| Mr Gary Wayne Mason | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2019-06-05 |
Filing timeline
Last 20 of 68 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-03 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-11-19 | CH01 | officers | Change person director company with change date | |
| 2025-10-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-31 | AA01 | accounts | Change account reference date company current extended | |
| 2025-06-02 | SH03 | capital | Capital return purchase own shares | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | AA | accounts | Accounts with accounts type full | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-01 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-12-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-12 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- 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.