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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

1 item

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 3632
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 2023-12-312024-12-31
Operating margin 7.5%7.5%
Net margin 5.5%5.4%
Return on capital employed 29.8%29.5%
Current ratio 3.29x2.93x
Interest cover 25.29x77.37x

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

  1. MAZZURO GROUP LTD · parent
    1. Paragon Clothing Limited 100% · England and Wales · wholesale clothing trading
    2. Bespoke Garments Processing Limited 100% · England and Wales · garment processing for the clothing industry

Significant events

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 PDF
2025-04-16 CH01 officers Change person director company with change date PDF
2025-04-16 CH01 officers Change person director company with change date PDF
2025-04-16 CH01 officers Change person director company with change date PDF
2025-04-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-27 AA accounts Accounts with accounts type group
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 CH03 officers Change person secretary company with change date PDF
2023-11-15 AA accounts Accounts with accounts type group
2023-11-08 AP01 officers Appoint person director company with name date PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type group
2022-06-07 AP01 officers Appoint person director company with name date PDF
2022-06-07 AP01 officers Appoint person director company with name date PDF
2022-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page