MASH DIRECT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
None on the register
Cash
-£6M
lowest in 4 filed years
Net assets
£4M
Equity attributable
Employees
196
Average over period
Profit before tax
£605K
Period ending 2024-12-31
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £27,795,787 | £23,950,778 | |
| Operating profit | — | — | £366,425 | £1,449,917 | |
| Profit before tax | — | — | -£570,370 | £604,915 | |
| Net profit | — | — | -£466,855 | £393,574 | |
| Cash | £5,158,756 | £6,196,581 | £5,532,957 | -£6,255,372 | |
| Total assets less current liabilities | — | — | £9,835,325 | £8,840,449 | |
| Net assets | — | — | £3,628,926 | £3,846,175 | |
| Equity | — | — | — | — | |
| Average employees | — | — | 209 | 196 | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | £115,266 | £73,500 |
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 → FY2024 · period ending 2024-12-31 vs 2024-02-29
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.3% | 6.1% | |
| Net margin | — | — | -1.7% | 1.6% | |
| Return on capital employed | — | — | 3.7% | 16.4% | |
| Interest cover | — | — | 0.39x | 1.72x |
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.
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERRIS, Desmond | Director | 2025-06-01 | Jul 1971 | Irish |
| HAMILTON, Jack | Director | 2013-10-30 | Oct 1987 | British |
| HAMILTON, Lance | Director | 2011-04-07 | Apr 1986 | British |
| HAMILTON, Robert Martin | Director | 2003-12-18 | Dec 1955 | British |
| HAMILTON, Tracy | Director | 2003-12-18 | Mar 1960 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMILTON, Tracy | Secretary | 2003-12-18 | 2003-12-18 |
| KANE, Dorothy May | Secretary | 2003-12-18 | 2003-12-18 |
| ARMSTRONG, Gary John | Director | 2015-03-31 | 2025-01-31 |
| COOKE, Peter Duncan | Director | 2009-03-01 | 2019-07-17 |
| HILL, Stanley James | Director | 2017-04-24 | 2025-10-09 |
| MCCOLLUM, Janet Susanne Burgoyne | Director | 2019-01-01 | 2022-04-30 |
| REID, Anthony Frederick | Director | 2008-03-11 | 2014-06-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert Martin Hamilton | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mrs Tracy Helen Hamilton | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-28 | AA | accounts | Accounts with accounts type full | |
| 2024-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-06-07 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.