MAZZURO GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-04-16
Overdue
Watchouts
Cash
£344K
-82.9% vs 2023
Net assets
£4M
-7.9% vs 2023
Employees
32
-11.1% vs 2023
Profit before tax
£1M
-5.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-16.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,519,725 | £16,944,005 | |
| Operating profit | £1,395,643 | £1,270,631 | |
| Profit before tax | £1,363,262 | £1,288,934 | |
| Net profit | £1,016,318 | £922,769 | |
| Cash | £2,006,646 | £344,011 | |
| Total assets less current liabilities | £4,685,446 | £4,300,938 | |
| Net assets | £4,550,643 | £4,190,649 | |
| Equity | £4,550,643 | £4,190,649 | |
| Average employees | 36 | 32 | |
| Wages | £1,578,174 | £1,560,850 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 7.5% | 7.5% | |
| Net margin | 5.5% | 5.4% | |
| Return on capital employed | 29.8% | 29.5% | |
| Current ratio | 3.29x | 2.93x | |
| Interest cover | 25.29x | 77.37x |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After considering current resources, along with anticipated performance, at the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- MAZZURO GROUP LTD · parent
- Paragon Clothing Limited 100%
- Bespoke Garments Processing Limited 100%
Significant events
- “Subsequent to the year end, the group entered into an agreement with a third party to utilise excess space leased by the group. This agreement has a minimum term of five years, with the minimum amount receivable under the agreement totalling £274,983.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GHEORGHE, Victoria Cecilia | Secretary | 2008-04-02 | — | British |
| BUHUS, Oliver-Matei | Director | 2022-05-30 | Apr 1987 | British |
| BUHUS, Oliver-Matei | Director | 2022-05-30 | Aug 1987 | British |
| BUHUS-ORWIN, Mario | Director | 2008-04-02 | Aug 1949 | British |
| GHEORGE, Victoria Cecilia | Director | 2023-04-01 | Mar 1960 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Victoria Cecilia Gheorghe | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Mario Buhus-Orwin | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-10 | AA | accounts | Accounts with accounts type group | |
| 2025-04-17 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | CH01 | officers | Change person director company with change date | |
| 2025-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-16 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type group | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | CH03 | officers | Change person secretary company with change date | |
| 2023-11-15 | AA | accounts | Accounts with accounts type group | |
| 2023-11-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-03 | AA | accounts | Accounts with accounts type group | |
| 2022-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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 2024-12-31 vs 2023-12-31
-
Turnover
-8.5%
£18,519,725 £16,944,005
-
Cash
-82.9%
£2,006,646 £344,011
-
Net assets
-7.9%
£4,550,643 £4,190,649
-
Employees
-11.1%
36 32
-
Operating profit
-9%
£1,395,643 £1,270,631
-
Profit before tax
-5.5%
£1,363,262 £1,288,934
-
Wages
-1.1%
£1,578,174 £1,560,850
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