MATTRESSMAN LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
Cash
£2M
+172.9% vs 2024
Net assets
£4M
+13.8% vs 2024
Employees
91
+26.4% vs 2024
Profit before tax
£724K
-21.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Name history
Renamed 1 time since incorporation
- MATTRESSMAN LTD 2004-05-25 → present
- KERRYS UK LIMITED 2004-01-14 → 2004-05-25
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £24,930,891 | £30,016,219 | |
| Operating profit | £911,746 | £691,764 | |
| Profit before tax | £919,006 | £724,232 | |
| Net profit | £1,457,711 | £522,086 | |
| Cash | £773,290 | £2,110,178 | |
| Total assets less current liabilities | £3,788,171 | £4,310,257 | |
| Net assets | £3,788,171 | £4,310,257 | |
| Equity | £3,788,171 | £4,310,257 | |
| Average employees | 72 | 91 | |
| Wages | £2,499,924 | £3,305,034 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.7% | 2.3% | |
| Net margin | 5.8% | 1.7% | |
| Return on capital employed | 24.1% | 16.0% | |
| Current ratio | 2.36x | 1.92x | |
| Interest cover | 351.21x | 65.33x |
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
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have adopted the going concern principles for the year ended 31 March 2025.”
Significant events
- “Last year marked a significant milestone as the business proudly celebrated 20 years of successful trading.”
- “This strategic transformation marks the beginning of an exciting new chapter for the Company, setting the stage for sustainable growth and increased market relevance in the years ahead.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIRKUM, John Anthony | Secretary | 2019-10-04 | — | — |
| BARKER, Darren Paul | Director | 2019-10-04 | Sep 1973 | British |
| KERRY, Andrew David | Director | 2004-01-14 | Mar 1971 | British |
| KIRKUM, John Anthony | Director | 2019-10-04 | Oct 1966 | British |
| PLATT, Daniel | Director | 2019-10-04 | Mar 1989 | British |
| WILLIAMS, Katherine Louise | Director | 2016-07-25 | Jun 1977 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAZIER, Robert David | Secretary | 2007-11-13 | 2016-07-25 |
| KERRY, Andrew David | Secretary | 2004-01-14 | 2007-11-13 |
| POLLARD, Mark David | Secretary | 2016-07-25 | 2018-04-13 |
| BRAZIER, Robert David | Director | 2007-11-13 | 2016-07-25 |
| DUFFIELD, Stephen John | Director | 2007-10-12 | 2015-03-20 |
| KERRY, Tony | Director | 2004-01-14 | 2019-02-15 |
| POLLARD, Mark David | Director | 2016-07-25 | 2018-04-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew David Kerry | Individual | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | AA | accounts | Accounts with accounts type full | |
| 2023-03-30 | CVA4 | insolvency | Liquidation voluntary arrangement completion | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-07-13 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2022-06-14 | MG01 | mortgage | Legacy | |
| 2022-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-08-03 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2021-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-07 | AA | accounts | Accounts with accounts type full | |
| 2020-09-18 | CVA3 | insolvency | Liquidation cva supervisors abstract of receipts payments with brought down date | |
| 2020-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-03 | AA | accounts | Accounts with accounts type full | |
| 2019-10-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+20.4%
£24,930,891 £30,016,219
-
Cash
+172.9%
£773,290 £2,110,178
-
Net assets
+13.8%
£3,788,171 £4,310,257
-
Employees
+26.4%
72 91
-
Operating profit
-24.1%
£911,746 £691,764
-
Profit before tax
-21.2%
£919,006 £724,232
-
Wages
+32.2%
£2,499,924 £3,305,034
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