MASHCO LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£900K
+86.9% vs 2023
Net assets
£5M
+4.9% vs 2023
Employees
18
0% vs 2023
Profit before tax
£1M
-27.6% vs 2023
Name history
Renamed 2 times since incorporation
- MASHCO LIMITED 2005-03-16 → present
- MASHCO PLC 1999-02-23 → 2005-03-16
- FOYERS LIMITED 1997-03-21 → 1999-02-23
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-08-31
| Metric | Trend | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £12,857,796 | £9,589,559 | — | £13,455,756 | £12,372,248 | |
| Operating profit | — | — | £1,541,073 | £770,454 | — | £1,508,728 | £1,109,695 | |
| Profit before tax | — | — | £1,561,817 | £788,662 | — | £1,402,523 | £1,015,355 | |
| Net profit | — | — | £1,262,667 | £640,062 | — | £1,104,523 | £765,855 | |
| Cash | — | — | £5,356,843 | £6,051,427 | £29,279 | £481,701 | £900,131 | |
| Total assets less current liabilities | — | — | £9,284,489 | £9,923,151 | £4,842,011 | £4,639,534 | £4,857,889 | |
| Net assets | — | — | £9,281,089 | £9,921,151 | £4,815,011 | £4,619,534 | £4,845,389 | |
| Equity | £6,602,262 | £8,018,422 | £9,281,089 | £9,921,151 | £4,815,011 | £4,619,534 | £4,845,389 | |
| Average employees | — | — | 16 | 16 | 16 | 18 | 18 | |
| Wages | — | — | £419,721 | £477,814 | — | £563,744 | £577,290 |
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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 12.0% | 8.0% | — | 11.2% | 9.0% | |
| Net margin | — | — | 9.8% | 6.7% | — | 8.2% | 6.2% | |
| Return on capital employed | — | — | 16.6% | 7.8% | — | 32.5% | 22.8% | |
| Current ratio | — | — | — | — | — | 6.31x | 4.74x | |
| Interest cover | — | — | 112.33x | 256818.00x | — | 13.24x | 8.73x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BK Plus 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 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.”
Significant events
- “Turnover reduced by approximately £1.1M compared to the previous year.”
- “The directors are continually looking for opportunities to expand the business.”
- “During the year the company made charitable donations of £31,100 (2023: £21,552).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MASHRU, Jayant Kumar Gokaldas | Director | 1997-04-29 | Sep 1958 | British |
| MASHRU, Jiten Niraj Jayant | Director | 2021-10-26 | Sep 1984 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MASHRU, Alka Jayant | Secretary | 2005-06-01 | 2021-10-26 |
| MASHRU, Nitin Gokaldas | Secretary | 1998-04-03 | 2005-05-31 |
| CARGIL MANAGEMENT SERVICES LIMITED | Corporate Nominee Secretary | 1997-03-21 | 1997-04-29 |
| MASHRU, Alka Jayant | Director | 2006-08-17 | 2021-10-26 |
| MASHRU, Nitin Gokaldas | Director | 1997-04-29 | 2005-05-31 |
| LEA YEAT LIMITED | Corporate Nominee Director | 1997-03-21 | 1997-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Peacock Violet Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-26 | Active |
| Jayant Kumar Gokaldas Mashru | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-10-26 |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-06 RESOLUTIONS Resolution
- 2021-11-06 MA Memorandum articles
- 2021-11-06 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-26 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-05-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-30 | AA | accounts | Accounts with accounts type small | |
| 2023-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-05-20 | AA | accounts | Accounts with accounts type full | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-06 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-06 | MA | incorporation | Memorandum articles | |
| 2021-11-06 | CC04 | change-of-constitution | Statement of companys objects | |
| 2021-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-10-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-10-27 | AP01 | officers | Appoint person director company with name 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-8.1%
£13,455,756 £12,372,248
-
Cash
+86.9%
£481,701 £900,131
-
Net assets
+4.9%
£4,619,534 £4,845,389
-
Employees
0%
18 18
-
Operating profit
-26.4%
£1,508,728 £1,109,695
-
Profit before tax
-27.6%
£1,402,523 £1,015,355
-
Wages
+2.4%
£563,744 £577,290
highest in 4 filed years
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