MASON ADVISORY LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-12-20 (in 7mo)
Last made up 2025-12-06
Watchouts
None on the register
Cash
£3M
+41.7% vs 2024
Net assets
£3M
+38% vs 2024
Employees
114
+11.8% vs 2024
Profit before tax
£2M
-14.5% vs 2024
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Turnover | £29,569,138 | £29,064,374 | |
| Operating profit | £2,310,835 | £1,984,317 | |
| Profit before tax | £2,341,341 | £2,000,799 | |
| Net profit | £2,034,091 | £1,470,188 | |
| Cash | £2,209,894 | £3,131,264 | |
| Total assets less current liabilities | £1,901,682 | £2,972,537 | |
| Net assets | £1,861,830 | £2,569,279 | |
| Equity | £1,861,830 | £2,569,279 | |
| Average employees | 102 | 114 | |
| Wages | £10,610,012 | £10,744,045 | |
| Directors' remuneration | £592,420 | £359,000 |
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 2025-02-28 vs 2024-02-29
-
Turnover
-1.7%
£29,569,138 £29,064,374
-
Cash
+41.7%
£2,209,894 £3,131,264
-
Net assets
+38%
£1,861,830 £2,569,279
-
Employees
+11.8%
102 114
-
Operating profit
-14.1%
£2,310,835 £1,984,317
-
Profit before tax
-14.5%
£2,341,341 £2,000,799
-
Wages
+1.3%
£10,610,012 £10,744,045
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 7.8% | 6.8% | |
| Net margin | 6.9% | 5.1% | |
| Return on capital employed | 121.5% | 66.8% | |
| Gearing (liabilities / total assets) | 74.9% | 67.1% | |
| Current ratio | 1.32x | 1.59x | |
| Interest cover | 4133.87x | 6239.99x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Our assessment shows that we have sufficient working capital and cash reserves to meet our financial commitments for the period of at least twelve months, and we expect to generate enough cash flows to fund our operations beyond that period.”
Significant events
- “In March 2024, management developed a new three-year strategic plan.”
- “In June 2024 Mason Advisory delivered on the previous years ambition to launch an early academy.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE LIMA, Marco | Director | 2019-05-21 | Sep 1979 | Portuguese |
| MONTANANA, Jens Peter | Director | 2023-12-01 | Dec 1960 | British |
| MORRIS, Simon Paul | Director | 2023-12-01 | Aug 1963 | British |
| PUGH, Paul John | Director | 2023-12-01 | Jan 1969 | British |
| WATMOUGH, Stephen John | Director | 2014-05-15 | Jun 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUDKIN, Thomas John | Secretary | 2014-07-08 | 2015-09-22 |
| EVANS, Robert Price | Director | 2014-05-15 | 2016-04-11 |
| MCGREGOR, Callum Grant | Director | 2014-04-10 | 2023-12-01 |
| MORRIS, Simon Paul | Director | 2016-04-29 | 2019-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mason Advisory Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-09 | Active |
| Mason Advisory Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-01 | Ceased 2024-04-09 |
| Datatec Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-03-01 |
| Mr Stephen John Watmough | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-12-01 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | CH01 | officers | Change person director company with change date | |
| 2026-04-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-20 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.