MASON STREET FURNITURE LTD
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Cash
£2.5m
highest in 4 filed years
Net assets
£6.2m
highest in 4 filed years
Employees
199
Average over period
Profit before tax
£2m
Period ending 2025-12-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2024-07-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £19,094,694 | £26,252,688 | £36,900,169 | £61,733,733 | — | |
| Operating profit | £1,014,014 | £2,500,394 | £992,163 | £2,583,550 | — | |
| Profit before tax | £1,003,651 | £2,474,217 | £819,477 | £2,035,906 | — | |
| Net profit | £845,742 | £1,852,621 | £567,755 | £1,507,712 | — | |
| Cash | £331,286 | £488,036 | £696,761 | £2,538,761 | — | |
| Total assets less current liabilities | £2,253,519 | £4,764,591 | £8,037,849 | £8,247,308 | — | |
| Net assets | £1,679,215 | £3,510,262 | £4,917,570 | £6,162,282 | — | |
| Equity | £1,679,215 | £3,510,262 | £4,917,570 | £6,162,282 | — | |
| Average employees | 89 | 140 | 217 | 199 | — | |
| Wages | £4,347,853 | £6,283,656 | £10,867,960 | £15,163,790 | — | |
| Directors' remuneration | £241,924 | £554,184 | £702,488 | £654,953 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 17 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2024-07-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 5.3% | 9.5% | 2.7% | 4.2% | |
| Net margin | 4.4% | 7.1% | 1.5% | 2.4% | |
| Return on capital employed | 45.0% | 52.5% | 12.3% | 31.3% | |
| Current ratio | — | — | 1.49x | 1.60x | |
| Interest cover | 90.57x | 95.09x | 5.42x | 4.60x |
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
- Auditor
- MHA
- 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. 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 company extended their financial year to 31st December 2025 to align with the calendar year, meaning that this was a 17 month period.”
- “The auditor, MHA, previously traded through the legal entity MacIntyre Hudson LLP. In response to regulatory changes, MacIntyre Hudson LLP ceased to hold an audit registration wtih the engagement transitioning to MHA Audit Services LLP.”
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 69 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.