MASCOTT CONSTRUCTION (EUROPE) LTD
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Next accounts due
2026-04-30
Overdue
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
Cash
£132K
Latest balance sheet
Net assets
£912K
highest in 6 filed years
Employees
38
Average over period
Profit before tax
£55K
Period ending 2024-04-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-04-30.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-04-30
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £14,002,357 | £31,611,883 | |
| Operating profit | — | — | — | — | — | -£9,892 | £52,261 | |
| Profit before tax | — | — | — | — | — | -£26,074 | £54,940 | |
| Net profit | — | — | — | — | — | £67,926 | £41,103 | |
| Cash | £76,923 | £204,951 | £850,963 | £271,210 | £271,210 | £286,852 | £132,048 | |
| Total assets less current liabilities | £462,824 | £647,476 | £1,266,052 | £1,548,253 | — | £1,473,071 | £1,600,489 | |
| Net assets | £403,724 | £606,778 | £743,116 | £803,420 | — | £871,346 | £912,449 | |
| Equity | £403,724 | £606,778 | £743,116 | £803,420 | £803,420 | £871,346 | £912,449 | |
| Average employees | — | 23 | 23 | 29 | — | 38 | 38 | |
| Wages | — | — | — | — | — | £1,611,320 | £2,354,792 | |
| Directors' remuneration | — | — | — | — | — | £164,500 | £231,580 |
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
FY2022 → FY2024 · period ending 2024-04-30 vs 2022-10-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2021-11-01 | 2022-10-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.1% | 0.2% | |
| Net margin | — | — | — | — | — | 0.5% | 0.1% | |
| Return on capital employed | — | — | — | — | — | -0.7% | 3.3% | |
| Current ratio | — | — | — | — | — | 1.27x | 1.29x | |
| Interest cover | — | — | — | — | — | -0.61x | 2.00x |
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
- AAB Group Accountants 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
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 |
|---|---|---|---|---|
| LATH, Johnathan David | Director | 2023-03-31 | Apr 1983 | British |
| LOYE, Gareth | Director | 2016-08-16 | May 1980 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAYNE, Jonathan Charles | Director | 2021-11-01 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gareth Loye | Individual | Shares 75–100% | 2016-08-16 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | AA | accounts | Accounts with accounts type full | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-30 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-09-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-05 | AA | accounts | Accounts with accounts type unaudited abridged |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.