MASTERMAC SURFACING LIMITED
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Cash
£550K
+18.2% vs 2024
Net assets
£2.5M
+1.7% highest in 4 filed years
Employees
10
+25% highest in 4 filed years
Profit before tax
£566K
-7.3% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £11,646,323 | £13,612,565 | +16.9% | |
| Operating profit | — | — | £677,230 | £704,848 | +4.1% | |
| Profit before tax | — | — | £609,811 | £565,548 | -7.3% | |
| Net profit | — | — | £349,992 | £283,182 | -19.1% | |
| Cash | £635,277 | £837,149 | £465,698 | £550,328 | +18.2% | |
| Total assets less current liabilities | £1,485,652 | £3,225,985 | £4,388,113 | £5,513,430 | +25.6% | |
| Net assets | £1,176,262 | £2,319,346 | £2,424,082 | £2,465,779 | +1.7% | |
| Equity | £1,176,262 | £2,319,346 | £2,424,082 | £2,465,779 | +1.7% | |
| Average employees | 4 | 8 | 8 | 10 | +25% | |
| Wages | — | — | £520,825 | £543,750 | +4.4% | |
| Directors' remuneration | — | — | £12,000 | £12,000 | 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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 5.8% | 5.2% | |
| Net margin | — | — | 3.0% | 2.1% | |
| Return on capital employed | — | — | 15.4% | 12.8% | |
| Current ratio | — | — | 1.61x | 1.31x | |
| Interest cover | — | — | 9.72x | 5.02x |
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
- Buckingham & Company 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| O'BRIEN, Jodie | Secretary | 2022-11-21 | — | — |
| HARRINGTON, Anthony Francis | Director | 2021-06-23 | May 1975 | British |
| JAMES, Roger Paul | Director | 2020-12-02 | Sep 1982 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Francis Harrington | Individual | Shares 25–50%, Voting 25–50% | 2021-06-23 | Active |
| Mr Roger Paul James | Individual | Shares 50–75%, Voting 50–75% | 2020-12-02 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-08-29 | CH01 | officers | Change person director company with change date | |
| 2025-08-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-07 | CH01 | officers | Change person director company with change date | |
| 2023-06-07 | CH01 | officers | Change person director company with change date | |
| 2023-06-07 | CH03 | officers | Change person secretary company with change date | |
| 2023-06-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-21 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-07-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | CH01 | officers | Change person director company with change date | |
| 2021-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-28 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.