MAYFLOWER THEATRE TRUST(THE)

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

HaysMac LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having reviewed our financial position including reserves levels, cash flow forecasts, and future plans, the Directors are confident MTT remains a going concern for the foreseeable future, being at least 12 months from the date of signing of these accounts.”

Group structure

1. MAYFLOWER THEATRE TRUST(THE) · parent
   1. Mayflower Enterprises Limited 100% · England and Wales · operation of facilities on behalf of the parent
   2. Mayflower Productions (Southampton) Ltd 100% · England and Wales · theatre productions

Significant events

• “forthcoming £12.7m capital investment into our theatre”
• “a 15-month project to create an extension to the rear of the existing office building providing a much-needed double height rehearsal studio; a single point of entry with a new stage door and reception; and will increase our provision of fully accessible dressing rooms for the visiting companies.”
• “replacing the grid over the stage”
• “doubling of the provision of toilets for our customers”
• “New Martyn's Law legislation was passed in April 2025 affecting large venues across the UK following the tragic events at the Manchester Arena in 2017.”
• “A new major capital project creating a new extension to the rear of the office block, which will provide a double height rehearsal studio, create a new combined reception and stage door single entry point, as well as additional fully accessible dressing rooms, received planning permission in the year and works commenced at the end of April 2025.”
• “initial works on preparing for the original wooden grid over the stage to be replaced by a new stronger steel one in the summer of 2026.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  +43%

  £19,255,361 → £27,528,373

• Cash

  +15%

  £22,132,358 → £25,450,788

• Net assets

  +13.7%

  £21,927,091 → £24,930,248

• Employees

  0%

  131 → 131

• Operating profit

  +202.6%

  £991,407 → £2,999,875

• Profit before tax

  +202.6%

  £991,407 → £2,999,875

• Wages

  +18.2%

  £3,630,264 → £4,292,608

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