MASH HOLDINGS LIMITED
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Next accounts due
2027-01-26 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
£710K
-95.9% vs 2024
Net assets
£328M
-2.2% vs 2024
Employees
0
Average over period
Profit before tax
-£7M
+65.3% vs 2024
Name history
Renamed 1 time since incorporation
- MASH HOLDINGS LIMITED 2009-04-01 → present
- NEWINCCO 924 LIMITED 2009-03-27 → 2009-04-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£24,000 | -£4,743,000 | |
| Profit before tax | -£20,965,000 | -£7,271,000 | |
| Net profit | -£22,188,000 | -£7,225,000 | |
| Cash | £17,294,000 | £710,000 | |
| Total assets less current liabilities | £335,542,000 | £328,317,000 | |
| Net assets | £335,542,000 | £328,317,000 | |
| Equity | £335,542,000 | £328,317,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Return on capital employed | -0.0% | -1.4% | |
| Gearing (liabilities / total assets) | 4.8% | 6.4% | |
| Current ratio | 19.59x | 14.84x | |
| Interest cover | -2.18x | — |
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
- RSM UK Audit LLP
- 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.”
Group structure
- MASH HOLDINGS LIMITED · parent
- Frasers Group Plc 5.9%
- Praise Music Limited 100%
- Ultra Sound Management Ltd 100%
- Locked In Music Ltd 100%
- Signal Music Limited 100%
- O A Industries Limited 100%
- Strawberry Place Newcastle Limited 100%
- St James Holdings Ltd 100%
- Mash (Timber Street) Limited 100%
- Mash Alpha Limited 100%
- Mash Beta Limited 100%
Significant events
- “Included in amounts written off investments was £2.8m due to impairment of investment in Strawberry Place Newcastle Limited which is currently in the process of being struck off the register of companies, (2024: £25.6 million) loss on disposal of McGrove Development Limited as a result of the group restructuring in May 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EACOTTS INTERNATIONAL LIMITED | Corporate Secretary | 2021-02-04 | — | — |
| ASHLEY, Matilda Elvira Filippa | Director | 2024-08-19 | Dec 1996 | British |
| ASHLEY, Michael James Wallace | Director | 2013-12-31 | Dec 1964 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORSEY, David Michael | Secretary | 2009-05-11 | 2015-08-01 |
| SANGAR, Leila | Secretary | 2018-03-26 | 2021-02-04 |
| SANGAR, Leila | Secretary | 2018-03-22 | 2018-03-22 |
| EACOTTS INTERNATIONAL LIMITED | Corporate Secretary | 2018-03-22 | 2018-03-26 |
| EACOTTS INTERNATIONAL LIMITED | Corporate Secretary | 2015-08-01 | 2018-03-22 |
| OLSWANG COSEC LIMITED | Corporate Secretary | 2009-03-27 | 2009-06-02 |
| MCDONALD, Duncan Francis | Director | 2009-03-27 | 2009-03-27 |
| MELLORS, Robert Frank | Director | 2009-03-27 | 2013-12-31 |
| OLSWANG DIRECTORS 1 LIMITED | Corporate Director | 2009-03-27 | 2009-03-27 |
| OLSWANG DIRECTORS 2 LIMITED | Corporate Director | 2009-03-27 | 2009-03-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mash Holdings Topco Limited | Corporate entity | Shares 75–100% | 2023-05-15 | Active |
| Mr Michael James Wallace Ashley | Individual | Shares 75–100% | 2016-04-06 | Ceased 2023-05-15 |
Filing timeline
Last 20 of 100 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-23 MA Memorandum articles
- 2023-05-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-10-28 | CH01 | officers | Change person director company with change date | |
| 2025-05-27 | AA | accounts | Accounts with accounts type group | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-04 | AA | accounts | Accounts with accounts type group | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-06 | CH01 | officers | Change person director company with change date | |
| 2024-03-06 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-04 | AA | accounts | Accounts with accounts type group | |
| 2023-05-23 | MA | incorporation | Memorandum articles | |
| 2023-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-08-09 | AA | accounts | Accounts with accounts type group |
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 2025-04-30 vs 2024-04-30
-
Turnover
—
Not reported
-
Cash
-95.9%
£17,294,000 £710,000
-
Net assets
-2.2%
£335,542,000 £328,317,000
-
Employees
—
Not reported
-
Operating profit
-19,662.5%
-£24,000 -£4,743,000
-
Profit before tax
+65.3%
-£20,965,000 -£7,271,000
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