MOWGLI STREET FOOD LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-07-31
Confirmation statement due
2026-09-05 (in 4mo)
Last made up 2025-08-22
Watchouts
None on the register
Cash
£2M
-1.5% vs 2023
Net assets
£293K
+233.5% highest in 5 filed years
Employees
833
+18.3% highest in 5 filed years
Profit before tax
£512K
+207.5% first positive since 2023
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-07-31
| Metric | Trend | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,300,379 | — | £8,577,346 | — | £26,877,190 | — | £30,874,316 | £40,463,975 | |
| Operating profit | — | -£1,236,466 | — | -£1,332,850 | — | £2,051,496 | — | -£86,026 | £1,162,518 | |
| Profit before tax | — | -£1,287,857 | — | -£1,388,949 | — | £1,859,816 | — | -£476,456 | £512,178 | |
| Net profit | — | -£1,150,792 | — | -£1,175,846 | — | — | — | -£476,456 | £512,178 | |
| Cash | — | £1,735,451 | — | £1,929,330 | — | £448,353 | — | £2,243,509 | £2,210,691 | |
| Total assets less current liabilities | — | £4,776,650 | — | £1,770,937 | — | £4,828,391 | — | £8,276,357 | £10,744,364 | |
| Net assets | — | -£548,940 | — | -£1,724,786 | — | £257,075 | — | -£219,381 | £292,797 | |
| Equity | £601,852 | -£548,940 | -£548,940 | -£1,724,786 | — | £257,075 | — | -£219,381 | £292,797 | |
| Average employees | — | 410 | — | 407 | — | 633 | — | 704 | 833 | |
| Wages | — | £5,989,532 | — | £5,653,163 | — | £9,548,506 | — | £11,663,941 | £14,918,349 | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — |
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
-
Turnover
+31.1%
£30,874,316 £40,463,975
highest in 5 filed years
-
Cash
-1.5%
£2,243,509 £2,210,691
-
Net assets
+233.5%
-£219,381 £292,797
highest in 5 filed years
-
Employees
+18.3%
704 833
highest in 5 filed years
-
Operating profit
+1,451.4%
-£86,026 £1,162,518
first positive since 2023
-
Profit before tax
+207.5%
-£476,456 £512,178
first positive since 2023
-
Wages
+27.9%
£11,663,941 £14,918,349
highest in 5 filed years
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 | 2019-08-01 | 2020-07-31 | 2020-08-01 | 2021-07-31 | 2021-08-01 | 2022-07-31 | 2022-08-01 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | -10.9% | — | -15.5% | — | 7.6% | — | -0.3% | 2.9% | |
| Net margin | — | -10.2% | — | -13.7% | — | — | — | -1.5% | 1.3% | |
| Return on capital employed | — | -25.9% | — | -75.3% | — | 42.5% | — | -1.0% | 10.8% | |
| Current ratio | — | — | — | — | — | — | — | 0.57x | 0.44x | |
| Interest cover | — | -24.06x | — | -23.76x | — | 10.70x | — | -0.22x | 1.79x |
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
- Hurst Accountants Limited
- 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.”
Significant events
- “The company saw sales growth in the year of 31% to £40.5m (2023: £30.9m) driven by new openings in the year and underlying growth of the mature estate. The company operated 24 restaurants across the country at year end with leases secured or in negotiation for further openings in the coming years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PECK, Matthew | Secretary | 2024-11-20 | — | — |
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2025-10-13 | — | — |
| KATONA, Nisha Sujata | Director | 2013-08-22 | Oct 1971 | British |
| PECK, Matthew | Director | 2024-01-26 | May 1978 | British |
| WORTH, Lucy Barbara | Director | 2025-10-13 | Feb 1983 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mowgli Street Food Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-07 | Active |
| Mrs Nisha Sujata Katona | Individual | Shares 75–100% | 2016-04-06 | Ceased 2017-07-07 |
Filing timeline
Last 20 of 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-12 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-11-11 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-05 | AA01 | accounts | Change account reference date company current extended | |
| 2025-11-05 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-27 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-02-09 | 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
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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.