MISTRAL HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-11-18 (in 6mo)
Last made up 2025-11-04
Watchouts
None on the register
Cash
£4M
+63.8% vs 2024
Net assets
£5M
+7.9% vs 2024
Employees
108
+9.1% vs 2024
Profit before tax
£2M
+24.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £11,384,169 | £12,923,295 | |
| Operating profit | £1,781,052 | £2,194,298 | |
| Profit before tax | £1,801,167 | £2,242,547 | |
| Net profit | £1,275,057 | £1,611,230 | |
| Cash | £2,232,517 | £3,656,815 | |
| Total assets less current liabilities | £5,046,181 | £5,450,482 | |
| Net assets | £4,992,346 | £5,389,019 | |
| Equity | £4,992,346 | £5,389,019 | |
| Average employees | 99 | 108 | |
| Wages | £4,976,494 | £5,518,733 | |
| Directors' remuneration | £1,503,675 | £1,605,908 |
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 2025-05-31 vs 2024-05-31
-
Turnover
+13.5%
£11,384,169 £12,923,295
-
Cash
+63.8%
£2,232,517 £3,656,815
-
Net assets
+7.9%
£4,992,346 £5,389,019
-
Employees
+9.1%
99 108
-
Operating profit
+23.2%
£1,781,052 £2,194,298
-
Profit before tax
+24.5%
£1,801,167 £2,242,547
-
Wages
+10.9%
£4,976,494 £5,518,733
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 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 15.6% | 17.0% | |
| Net margin | 11.2% | 12.5% | |
| Return on capital employed | 35.3% | 40.3% | |
| Gearing (liabilities / total assets) | 27.7% | 26.9% | |
| Current ratio | 3.36x | 3.68x |
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
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on forecasts prepared and the funds available, the directors believe that there are sufficient resources for the company to conduct business for at least 12 months post signing of the financial statements. As such the directors believe it is appropriate for the financial statements to be prepared on the going concern basis.”
Group structure
- MISTRAL HOLDINGS LIMITED · parent
- Camargue Group Limited 100%
- James Ford Design Limited 100%
Significant events
- “November 2024 marked the second anniversary of our employee ownership. We made the decision to become employee owned to secure a strong independent future, to support succession planning and to give our people a greater stake in the performance and success of the agency.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
16 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARKER, Toby Howard | Director | 2019-01-01 | Feb 1977 | British |
| BECQUE, Louise Anne | Director | 2026-03-02 | Mar 1981 | British |
| CHESHIRE, Michael Robert | Director | 2026-01-02 | Aug 1975 | British |
| CONWAY, Michael Patrick | Director | 2015-11-19 | Oct 1966 | British |
| COPITHORNE, Benjamin Rudwick | Director | 2015-11-19 | May 1974 | British |
| GILL, Simon Patrick | Director | 2025-06-01 | May 1985 | British |
| GRINDLEY, Catherine Henrietta | Director | 2023-01-01 | May 1988 | British |
| LLOYD, Josephine | Director | 2015-11-19 | May 1965 | British |
| LLOYD, Matthew Peter | Director | 2023-01-01 | Feb 1987 | British |
| MARSHALL, Jenny Miriam | Director | 2015-11-05 | Sep 1966 | British |
| PHILLIMORE, Gregory Charles | Director | 2021-05-01 | Oct 1976 | British |
| READ, Timothy | Director | 2015-11-19 | Sep 1969 | British |
| SCAWN, William Michael | Director | 2023-01-01 | Apr 1981 | British |
| SUTTON, Matthew Lloyd | Director | 2019-01-01 | Feb 1978 | British |
| WICKETT, Isabel Rosamund | Director | 2023-01-01 | Apr 1980 | British |
| WOOD, Thomas Patrick | Director | 2023-11-01 | Apr 1978 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALDRIDGE, Russell Martin | Director | 2015-11-19 | 2023-10-31 |
| COOPER, Mark | Director | 2015-11-19 | 2016-10-28 |
| FORD, James Curtis | Director | 2015-11-19 | 2026-02-28 |
| FOX, Stuart Charles | Director | 2015-11-19 | 2019-03-31 |
| LITCHFIELD, Andrew John | Director | 2015-11-19 | 2020-11-30 |
| MOLTON, Emma | Director | 2015-11-19 | 2023-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mistral Holdings Trust Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust | 2022-11-02 | Active |
Filing timeline
Last 20 of 62 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-06-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | AA | accounts | Accounts with accounts type group | |
| 2023-12-29 | AA | accounts | Accounts with accounts type group | |
| 2023-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-03 | CH01 | officers | Change person director company with change date | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-11-18 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.