MOSAIC ISLAND LTD
Get an alert when MOSAIC ISLAND LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£327K
+31.7% vs 2024
Net assets
£500K
+7.8% vs 2024
Employees
34
-2.9% vs 2024
Profit before tax
£679K
-33.5% vs 2024
Net assets
7-year trend · vs Technology median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £16,249,369 | £14,157,816 | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £1,021,257 | £678,714 | |
| Net profit | — | — | — | — | — | £764,431 | £507,657 | |
| Cash | — | — | — | — | — | £248,631 | £327,399 | |
| Total assets less current liabilities | — | — | — | — | — | £465,764 | £502,427 | |
| Net assets | — | — | — | — | — | £463,914 | £500,251 | |
| Equity | £3,365,153 | £4,246,947 | £239,858 | £352,858 | £265,066 | £463,914 | £500,251 | |
| Average employees | — | — | — | — | — | 35 | 34 | |
| Wages | — | — | — | — | — | £3,153,532 | £2,940,868 |
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | — | 4.7% | 3.6% |
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
- Four Fifty Partnership Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 original financial statements were authorised for issue.”
Significant events
- “The 2024-25 financial year marks another successful year of operation for Mosaic Island Ltd despite uncertain economic conditions.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMES, Christopher | Director | 2013-03-01 | Apr 1967 | British |
| LOCK, Matthew John | Director | 2006-07-20 | Nov 1969 | British |
| MORGAN, David John | Director | 2022-06-30 | May 1957 | British |
| TYSON, David John | Director | 2006-07-20 | Dec 1959 | British |
| PALANDER HOLDINGS SL | Corporate Director | 2022-06-30 | — | — |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALSH, Anthony James | Secretary | 2006-07-20 | 2024-08-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-07-20 | 2006-07-20 |
| HASTIE, Jordan George | Director | 2019-09-11 | 2019-11-07 |
| KNIGHT, Lyndon Rees | Director | 2014-12-22 | 2016-12-31 |
| MESSER, Antony Patrick | Director | 2019-09-11 | 2022-06-30 |
| SEABRIDGE, Nigel Paul | Director | 2019-09-11 | 2019-11-07 |
| SMITH, Andrew John | Director | 2009-08-01 | 2010-01-12 |
| WAHLBERG, Pilar Torres | Director | 2019-09-11 | 2022-06-30 |
| WALSH, Anthony James | Director | 2006-07-20 | 2024-08-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-07-20 | 2006-07-20 |
| SWIFT INCORPORATIONS LIMITED | Corporate Director | 2006-07-20 | 2006-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| J&P Capital Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-11 | Active |
| Mr Matthew John Lock | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-09-11 |
| Mr David John Tyson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-09-11 |
| Mr Anthony James Walsh | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-09-11 |
Filing timeline
Last 20 of 109 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-30 | AD02 | address | Change sail address company with old address new address | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-01-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-07-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-11 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-25 | AA | accounts | Accounts with accounts type full | |
| 2021-07-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-25 | AA | accounts | Accounts with accounts type full | |
| 2021-02-23 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-07-31 vs 2024-07-31
-
Turnover
-12.9%
£16,249,369 £14,157,816
-
Cash
+31.7%
£248,631 £327,399
-
Net assets
+7.8%
£463,914 £500,251
-
Employees
-2.9%
35 34
-
Profit before tax
-33.5%
£1,021,257 £678,714
-
Wages
-6.7%
£3,153,532 £2,940,868
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