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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

None on the register

Cash

£6M

-72.3% vs 2023

Net assets

£9M

+23% vs 2023

Employees

30

-3.2% vs 2023

Profit before tax

£2M

-29.9% vs 2023

Accounts

10-year trend · latest reflected 2024-09-30

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-09-302022-10-012023-09-302024-09-30
Turnover £10,424,494£9,239,962£10,645,708£7,394,927£10,318,704£8,835,266
Operating profit £1,972,639£1,579,364£2,758,441£1,632,558£2,357,839£1,571,236
Profit before tax £1,972,639£1,579,264£2,757,994£1,631,817£2,439,048£1,708,671
Net profit £1,601,221£1,397,597
Cash £1,247,779£2,285,673£1,958,965£3,655,685£23,152,809£6,412,273
Total assets less current liabilities £8,507,809£9,903,913£4,241,648£5,572,490£7,472,586£9,181,257
Net assets £8,495,912£9,893,509£4,232,006£5,553,003£7,450,938£9,164,068
Equity £8,495,912£8,495,912£9,893,509£4,232,006£5,553,003£7,450,938£9,164,068
Average employees 302830313130
Wages £1,185,206£955,338£901,193£740,575£984,531£1,166,156

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-09-302022-10-012023-09-302024-09-30
Operating margin 18.9%17.1%25.9%22.1%22.9%17.8%
Net margin 15.4%15.1%
Return on capital employed 23.2%15.9%65.0%29.3%31.6%17.1%
Interest cover 6171.01x2203.18x519.35x3.93x

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

2 active · 15 resigned

Name Role Appointed Born Nationality
DTM LEGAL LLP Corporate Secretary 2021-05-17
HAGELSTEIN, Hans Director 2008-05-06 Dec 1962 German
Show 15 resigned officers
Name Role Appointed Resigned
FARRELL, Stephen Secretary 2010-09-02 2013-04-04
FISCHER, Jonathon David Secretary 2007-10-11 2010-09-02
GELLERT, Waltraud Secretary 2007-10-11
HOGAN, Lawrence Secretary 2011-07-10 2016-09-13
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2009-11-09 2014-12-03
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2015-08-12 2021-05-17
BARKER, William Robert Director 2011-03-15 2013-09-20
BENNETT, Patrick William Director 2011-10-25 2013-05-31
DOUGLAS, Keith Walter Director 1993-02-03
FARRELL, Stephen Director 2010-09-02 2013-04-04
FISCHER, Jonathon David Director 2004-08-16 2010-09-02
FISCHER, Petra Sabine Director 2004-08-16 2007-10-11
GELLERT, Jobst Director 2004-08-16
GELLERT, Waltraud Director 2007-10-11
HOGAN, Lawrence Director 2013-07-10 2016-09-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hillenbrand, Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-21 Active
Milacron Holdings Corp. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-11-21

Filing timeline

Last 20 of 139 total filings

Date Type Category Description
2026-04-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 CH04 officers Change corporate secretary company with change date PDF
2025-08-05 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates
2024-06-25 AA accounts Accounts with accounts type full PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 AA accounts Accounts with accounts type full PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-07 AA01 accounts Change account reference date company previous shortened PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2021-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-01 AP04 officers Appoint corporate secretary company with name date PDF
2021-10-01 TM02 officers Termination secretary company with name termination date PDF
2021-09-28 AA accounts Accounts with accounts type full PDF
2021-03-05 AA accounts Accounts with accounts type full
2021-02-08 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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