MOKATE UK LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-07 (in 10mo)
Last made up 2026-02-21
Watchouts
None on the register
Cash
£1M
-51.4% vs 2024
Net assets
£6M
+32.6% highest in 3 filed years
Employees
14
0% vs 2024
Profit before tax
£2M
-19.4% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £37,695,609 | £43,766,818 | |
| Operating profit | — | — | — | — | £2,342,228 | £1,865,784 | |
| Profit before tax | — | — | — | — | £2,349,323 | £1,894,544 | |
| Net profit | — | — | — | — | £1,761,385 | £1,421,016 | |
| Cash | £643,578 | — | — | — | £2,454,350 | £1,191,962 | |
| Total assets less current liabilities | £616,903 | — | — | — | £4,353,432 | £5,773,930 | |
| Net assets | £616,504 | — | — | — | £4,352,914 | £5,773,930 | |
| Equity | £616,504 | — | — | — | £4,352,914 | £5,773,930 | |
| Average employees | 4 | — | — | — | 14 | 14 | |
| Wages | — | — | — | — | £501,083 | £560,433 | |
| Directors' remuneration | — | — | — | — | £151,080 | £174,914 |
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 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+16.1%
£37,695,609 £43,766,818
-
Cash
-51.4%
£2,454,350 £1,191,962
-
Net assets
+32.6%
£4,352,914 £5,773,930
highest in 3 filed years
-
Employees
0%
14 14
-
Operating profit
-20.3%
£2,342,228 £1,865,784
-
Profit before tax
-19.4%
£2,349,323 £1,894,544
-
Wages
+11.8%
£501,083 £560,433
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 | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.2% | 4.3% | |
| Net margin | — | — | — | — | 4.7% | 3.2% | |
| Return on capital employed | — | — | — | — | 53.8% | 32.3% | |
| Current ratio | — | — | — | — | 1.70x | 2.56x | |
| Interest cover | — | — | — | — | 1278.51x | — |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered a period of at least twelve months from the date on which these financial statements have been signed and having considered all information available to them, believe it appropriate to prepare the financial statements on a going concern basis. The directors are satisfied that the company has adequate resources to continue to operate for the foreseeable future.”
Group structure
- MOKATE UK LTD · parent
- Mokate SA 100%
Significant events
- “The company delivered a strong set of financial results for this financial period. Sales performed strongly, growing by 16.11% to £43.7m. Gross margin decreased from 14.12% in 2024 to 12.17% in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MICHALSKI, Dariusz Henryk | Director | 2020-12-01 | Oct 1973 | Polish |
| PEARSON, Neil Christopher | Director | 2019-02-22 | Feb 1964 | British |
| WOJCIGA, Ewa Aleksandra, Director | Director | 2019-09-01 | Oct 1968 | Polish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PASTERNY, Ewaryst Michal | Director | 2019-02-22 | 2020-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kazimierz Mokrysz | Individual | Shares 25–50%, Voting 25–50% | 2019-02-22 | Active |
| Mrs Teresa Mokrysz | Individual | Shares 25–50%, Voting 50–75% | 2019-02-22 | Active |
Filing timeline
Last 20 of 27 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AA | accounts | Accounts with accounts type full | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | RP01PSC01 | miscellaneous | Legacy | |
| 2025-04-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | AA | accounts | Accounts with accounts type full | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-07 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2024-02-20 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | AA | accounts | Accounts with accounts type small | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-23 | AA | accounts | Accounts with accounts type small | |
| 2022-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-03 | AA | accounts | Accounts with accounts type small | |
| 2020-12-22 | AP01 | officers | Appoint person director company with name date | |
| 2020-12-08 | CH01 | officers | Change person director company with change date | |
| 2020-12-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.