MSSHOSP LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£184K

+51.8% vs 2023

Net assets

£117K

+86% vs 2023

Employees

4,313

+115.1% highest in 5 filed years

Profit before tax

£86K

+115.1% vs 2023

Net assets

6-year trend · vs Industrials median

MSSHOSP LIMITED·Industrials median · n=22756

Accounts

6-year trend · latest reflected 2024-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	—	£10,246,093	£10,684,487
Operating profit	—	—	—	—	-£561,558	£92,707
Profit before tax	—	—	—	—	-£570,116	£86,356
Net profit	—	—	—	—	-£477,334	£54,028
Cash	—	—	£647,747	—	£121,206	£184,033
Total assets less current liabilities	£224,671	£337,145	£466,617	—	£118,606	£144,844
Net assets	£111,866	£72,716	£324,286	—	£62,848	£116,876
Equity	£111,866	£72,716	—	—	£62,848	£116,876
Average employees	2	2	2	—	2,005	4,313
Wages	—	—	—	—	£9,347,547	£9,217,140
Directors' remuneration	—	—	—	—	£120,000	£106,667

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 2024-12-31 vs 2023-12-31

Turnover

+4.3%

£10,246,093 £10,684,487
Cash

+51.8%

£121,206 £184,033
Net assets

+86%

£62,848 £116,876
Employees

+115.1%

2,005 4,313

highest in 5 filed years
Operating profit

+116.5%

-£561,558 £92,707
Profit before tax

+115.1%

-£570,116 £86,356
Wages

-1.4%

£9,347,547 £9,217,140

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	—	-5.5%	0.9%
Net margin	—	—	—	—	-4.7%	0.5%
Return on capital employed	—	—	—	—	-473.5%	64.0%
Current ratio	—	—	1.16x	—	1.02x	1.05x
Interest cover	—	—	—	—	-65.16x	14.49x

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.

Name history

Renamed 1 time since incorporation

MSSHOSP LIMITED 2016-04-20 → present
MSSPERM LIMITED 2016-03-16 → 2016-04-20

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: Mitchell Charlesworth (Audit) 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

“Our short to medium term plans are to continue to grow the business and become one of the leading hospitality providers nationwide across the UK.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 1 resigned

Name	Role	Appointed	Born	Nationality
BOWE, Stephen	Director	2019-09-26	Aug 1986	British
KERR, Karl Ian	Director	2016-04-15	May 1989	British

Show 1 resigned officer

Name	Role	Appointed	Resigned
BOWE, Steve	Director	2016-03-16	2016-05-16

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Steve Bowe	Individual	Shares 75–100%	2019-03-28	Active

Filing timeline

Last 20 of 39 total filings

Date	Type	Category	Description
2025-11-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-29	AA	accounts	Accounts with accounts type full	PDF
2025-03-18	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-02-26	CH01	officers	Change person director company with change date	PDF
2024-12-23	AA	accounts	Accounts with accounts type total exemption full	PDF
2024-03-26	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-03-25	AD01	address	Change registered office address company with date old address new address	PDF
2023-09-29	AA	accounts	Accounts with accounts type total exemption full	PDF
2023-03-27	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-09-30	AA	accounts	Accounts with accounts type micro entity	PDF
2022-04-11	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-30	AA	accounts	Accounts with accounts type micro entity	PDF
2021-09-21	AD01	address	Change registered office address company with date old address new address	PDF
2021-05-26	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-31	AA	accounts	Accounts with accounts type total exemption full	PDF
2020-11-18	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2020-07-01	CH01	officers	Change person director company with change date	PDF
2020-07-01	PSC04	persons-with-significant-control	Change to a person with significant control	PDF
2020-07-01	CH01	officers	Change person director company with change date	PDF
2020-04-20	AD01	address	Change registered office address company with date old address new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page