37-41 MORTIMER OPCO LTD
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Cash
£947k
+62.3% vs 2024
Net assets
£244k
+213.1% vs 2024
Employees
46
0% vs 2024
Profit before tax
£180k
-77.1% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £7,332,818 | £7,319,842 | -0.2% | |
| Operating profit | £1,376,933 | £897,132 | -34.8% | |
| Profit before tax | £786,553 | £180,124 | -77.1% | |
| Net profit | £777,514 | £166,026 | -78.6% | |
| Cash | £583,328 | £946,544 | +62.3% | |
| Total assets less current liabilities | £77,914 | £243,940 | +213.1% | |
| Net assets | £77,914 | £243,940 | +213.1% | |
| Equity | £77,914 | £243,940 | +213.1% | |
| Average employees | 46 | 46 | 0% | |
| Wages | £1,528,628 | £1,437,854 | -5.9% | |
| Directors' remuneration | £0 | £0 | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 18.8% | 12.3% | |
| Net margin | 10.6% | 2.3% | |
| Return on capital employed | 1767.2% | 367.8% | |
| Gearing (liabilities / total assets) | 96.5% | 91.3% | |
| Current ratio | 1.00x | 1.06x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes the Company will be able to meet its liabilities as and when they fall due from the date of approval of the financial statements through to 31 December 2027.”
Significant events
- “After the reporting date, the Company entered into a catering concession agreement under which the operation of the Company's restaurant and food and beverage services at Mortimer House was outsourced to Brava Trading Ltd as the concessionaire.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOLDSTEIN, Jonathan Simon | Director | 2016-05-17 | Mar 1966 | British |
| IVESHA, Guy Boaz | Director | 2016-05-27 | Apr 1979 | British |
| JAVANSHIRI, Barzin | Director | 2026-09-01 | Sep 1983 | British |
| STELZER, Joseph Nigel David | Director | 2025-03-10 | Jun 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALI, Arrif Sultan | Director | 2016-05-27 | 2018-06-22 |
| BRUNSBERG, Ellen | Director | 2024-04-15 | 2025-02-24 |
| PILKINGTON, Richard Michael | Director | 2018-08-22 | 2024-04-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Maslow's Group Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-05-17 | Active |
Filing timeline
Last 20 of 45 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-13 RESOLUTIONS Resolution
- 2024-04-13 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-06 | AA | accounts | Accounts with accounts type small | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type small | |
| 2024-05-17 | AA | accounts | Accounts with accounts type small | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-04-13 | MA | incorporation | Memorandum articles | |
| 2024-04-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.