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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£9M

-57.3% vs 2024

Net assets

£19M

-26.4% vs 2024

Employees

308

+8.1% vs 2024

Profit before tax

£8M

+2.1% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £40,949,000£44,906,000
Operating profit £8,145,000£8,107,000
Profit before tax £8,095,000£8,261,000
Net profit £6,046,000£6,349,000
Cash £20,229,000£8,630,000
Total assets less current liabilities £26,397,000£19,390,000
Net assets £25,297,000£18,609,000
Equity £25,297,000£18,609,000
Average employees 285308
Wages £14,566,000£16,623,000

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 2024-04-302025-04-30
Operating margin 19.9%18.1%
Net margin 14.8%14.1%
Return on capital employed 30.9%41.8%
Current ratio 3.99x2.47x
Interest cover 162.90x197.73x

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 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The Company had net current assets of £15,163k (2024: £22,191k) and cash at bank and in hand of £8,630k as at 30 April 2025 (2024: £20,229k), following an extraordinary dividend of £10,000k in the year. Total dividends paid were £13,450k (2024: £9,000k).”

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

People

4 active · 22 resigned

Name Role Appointed Born Nationality
MAYBURY, Helen Secretary 2021-11-22
NORTON, Keith Nicholas Director 2025-01-01 Sep 1958 British
THOMIS, Andrew Stephen Director 2006-08-07 Aug 1964 British
WALTHER, Simon Robert Director 2006-08-01 Jul 1967
Show 22 resigned officers
Name Role Appointed Resigned
BARTLETT, Hilde Anne Secretary 1993-10-15 2006-08-01
BILKHU, Sarita Secretary 2017-05-01 2021-11-19
CRESSWELL, John Arnold Secretary 1993-10-15
DAVIES, Emily Elizabeth Jane Secretary 2006-08-01 2015-06-30
MURRAY, Daniel James Secretary 2015-10-13 2016-11-04
WALTHER, Simon Robert Secretary 2016-11-04 2017-05-01
WALTHER, Simon Robert Secretary 2015-06-30 2015-10-13
AYRES, Raymond Maurice Director 1993-10-15 2006-08-01
BARTLETT, Hilde Anne Director 1993-10-15 2006-08-01
BOOKER, John Albert Director 1994-11-21
CARTER, Albert Edward Stanley Director 2006-08-01 2009-05-25
CRESSWELL, John Arnold Director 1993-10-15
DE'ATH, Lawrence David Director 2009-11-04 2014-02-22
DE'ATH, Lawrence David Director 2009-11-04 2010-03-13
HASWELL, John Richard Director 1996-11-30
JOYNSON, David William, Dr Director 1992-10-01 1993-12-31
LANE, Ashley Douglas Director 2004-04-15 2017-06-30
LIPINSKI, Andrew Dominic James Director 1998-04-01 2016-09-30
LOWES, Malcolm Director 2017-04-30
STANLEY, Christopher Andrew Director 2009-05-01 2024-12-12
TAYLOR, Dennis Philip Director 1992-11-01
WHYSALL, Roger James Director 2001-10-01 2004-06-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mass Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-08-19 AA accounts Accounts with accounts type full
2024-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-07 AA accounts Accounts with accounts type full
2022-07-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AP03 officers Appoint person secretary company with name date PDF
2021-12-15 TM02 officers Termination secretary company with name termination date PDF
2021-10-05 AA accounts Accounts with accounts type full
2021-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-11-09 AA accounts Accounts with accounts type full
2020-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page