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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

1 item

Cash

£24M

-12.8% vs 2023

Net assets

£108M

+2.8% vs 2023

Employees

1,424

-2.5% vs 2023

Profit before tax

£5M

-59.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. SENATOR INTERNATIONAL LIMITED 1984-02-02 → present
  2. SENATOR OFFICE FURNITURE LIMITED 1977-08-01 → 1984-02-02

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £202,092,000£190,146,000
Operating profit £13,176,000£5,371,000
Profit before tax £12,800,000£5,217,000
Net profit £9,187,000£3,241,000
Cash £27,390,000£23,878,000
Total assets less current liabilities £106,365,000£109,590,000
Net assets £105,133,000£108,122,000
Equity £105,133,000£108,122,000
Average employees 1,4611,424
Wages £52,179,000£51,762,000

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 6.5%2.8%
Net margin 4.5%1.7%
Return on capital employed 12.4%4.9%
Gearing (liabilities / total assets) 28.4%26.4%
Current ratio 2.08x2.10x
Interest cover 18.05x6.52x

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
Consolidated group
Auditor
Xeinadin Audit 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 group's and parent 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.”

Group structure

  1. SENATOR INTERNATIONAL LIMITED · parent
    1. Alan Cooper Limited 100% · UK · Dormant
    2. Allermuir Limited 100% · UK · Dormant
    3. Plan-It Welding Services Limited 100% · UK · Dormant
    4. Recycling Furniture Limited 100% · UK · Dormant
    5. S 21 Limited 100% · UK · Dormant
    6. Senator Systems International Limited 100% · UK · Dormant
    7. Senator Leisure Products Limited 50% · UK · Dormant
    8. Senator Environmental Limited 100% · UK · Dormant
    9. Teal Furniture Limited 100% · UK · Dormant
    10. Teal Furniture (Holdings) Limited 100% · UK · Dormant
    11. Timack (NW) Limited 100% · UK · Dormant
    12. Torasen Limited 100% · UK · Dormant
    13. Mytton Fold Hotel (2020) Limited 100% · UK · Hotel & restaurant
    14. UK Smart Space Comany Limited 100% · UK · Dormant
    15. Senator International Inc 100% · USA · Manufacture and distribution of office furniture
    16. Senator LLC 100% · USA · Property
    17. Senator GMBH 100% · Germany · Distribution of office furniture
    18. Senator Office Furniture India Private Limited 99.99% · India · Distribution of office furniture
    19. Senator International Hong Kong Limited 100% · Hong Kong · Distribution of office furniture
    20. Senator Office Furniture(SG) PTE. Limited 100% · Singapore · Distribution of office furniture
    21. Senator (Zhongshan) Furniture Limited Company 100% · China · Distribution of office furniture
    22. Senator International Furniture Trading L.L.C.- 99% · Dubai · Distribution of office furniture
    23. Senator Office Furniture Malaysia Sdn Bhd 100% · Malaysia · Distribution of office furniture
    24. Heap Developments Limited 100% · UK · Development of building projects

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 14 resigned

Name Role Appointed Born Nationality
MUSTOE, Robert James Secretary 2006-04-13 British
DAVIES, Julia Elizabeth Director 1999-12-22 Mar 1979 British
MUSTOE, Colin George Director Jul 1945 British
MUSTOE, Janice Director Nov 1946 British
MUSTOE, Robert James Director 1997-12-23 Nov 1972 British
ROBERTS, Kristian Director 2017-07-04 Apr 1979 British
Show 14 resigned officers
Name Role Appointed Resigned
BRACEWELL, John Secretary 1999-02-11 2003-12-31
MUSTOE, Janice Secretary 1999-02-11
WILLIAMS, Paul Secretary 2004-01-01 2006-04-13
ATKINSON, Eric Director 1991-09-30
BRACEWELL, John Director 2006-04-01
CLARKE, Paul, Mr. Director 1993-03-11 2017-07-04
MARTIN, Brian Director 2014-07-25 2017-03-22
MURPHY, Brian Anthony Director 1999-10-06
PODOLIER, Nicholas Paul Whitfield Director 1999-10-06 2000-03-31
SIMPSON, John Director 2015-01-20
TAYLOR, Arthur Gerrard Director 1996-03-11 2002-12-31
THORNBER, Peter Director 2004-12-31
WILLIAMS, Paul Director 1999-08-01 2006-04-13
WOODRUFF, Alan Shaw Director 1993-11-01 2000-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert James Mustoe Individual Shares 50–75%, Voting 50–75%, Appoints directors 2026-03-31 Active
Mr Colin Mustoe Individual Shares 50–75% 2016-04-06 Ceased 2026-03-31

Filing timeline

Last 20 of 161 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-18 MA Memorandum articles
  • 2026-04-18 RESOLUTIONS Resolution
  • 2026-04-18 RESOLUTIONS Resolution
Date Type Category Description
2026-04-18 MA incorporation Memorandum articles
2026-04-18 RESOLUTIONS resolution Resolution
2026-04-18 RESOLUTIONS resolution Resolution
2026-04-18 SH08 capital Capital name of class of shares
2026-04-14 SH10 capital Capital variation of rights attached to shares
2026-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-02 AA accounts Accounts with accounts type group
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type group
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type group
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-14 AA accounts Accounts with accounts type group
2022-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-31 AA accounts Accounts with accounts type group
2021-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-29 AA accounts Accounts with accounts type group
2020-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page