UK Companies House feature
MOZAIC-SERVICES LTD
Cash
£7M
+53.8% vs 2021
Net assets
£8M
+77.7% vs 2021
Employees
30
+42.9% vs 2021
Profit before tax
—
Period ending 2022-01-31
Profile
- Company number
- 08381818
- Status
- Active
- Incorporation
- 2013-01-30
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2022-01-31
| Metric | Trend | 2019-02-01 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | £1,918,193 | — | £2,248,852 | £3,275,371 | |
| Cash | — | £5,187,793 | — | £4,388,838 | £6,749,828 | |
| Total assets less current liabilities | — | £5,036,442 | — | £4,223,804 | £7,507,085 | |
| Net assets | — | £5,036,442 | — | £4,223,804 | £7,507,085 | |
| Equity | £3,898,449 | £5,036,442 | £5,036,442 | £4,223,804 | £7,507,085 | |
| Average employees | — | 21 | — | 21 | 30 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow forecasts for at least the 12 months following the signing of these financial statements and believe that the company can meet its liabilities as they fall due for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The year to 31 January 2025 presented some external challenges for the company, primarily driven by demand from the UK government and from the company's defence sector clients.”
- “The business has continued to successfully deliver its strategy, adding new clients throughout the year at the same time as the company maintained its historically strong client retention.”
- “Expansion opportunities included Artificial Intelligence (AI) impact assessments, significant data migration projects, ITSM implementation projects and large digital transformation projects.”
- “The company has rolled out additional propositions including Enterprise Service Management (ESM), Regulatory Compliance, and an ITSM partnership with a rapidly growing ITSM software solutions provider.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCK, Michael Neil | Director | 2026-03-06 | Oct 1973 | British |
| SHAW, Barry David | Director | 2023-02-10 | Dec 1972 | British |
| TUPPEN, Stephen Laurence | Director | 2013-02-24 | Aug 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COULL, Aileen Fiona | Secretary | 2014-01-31 | 2025-12-23 |
| COURTLEY, David John | Director | 2013-01-30 | 2026-03-06 |
| VALAITIS, Peter Anthony | Director | 2013-01-30 | 2013-01-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Delta Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-13 | Active |
| Mr David John Courtley | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2022-07-13 |
| Mr Stephen Laurence Tuppen | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-07-13 |
Filing timeline
Last 20 of 55 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-24 | TM01 | officers | termination director company with name termination date |
| 2026-03-24 | AP01 | officers | appoint person director company with name date |
| 2026-01-02 | TM02 | officers | termination secretary company with name termination date |
| 2025-10-29 | AA | accounts | accounts with accounts type full |
| 2025-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-31 | AA | accounts | accounts with accounts type full |
| 2024-07-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-10 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2023-11-02 | AA | accounts | accounts with accounts type full |
| 2023-07-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-02-22 | AP01 | officers | appoint person director company with name date |
| 2022-10-28 | AA | accounts | accounts with accounts type total exemption full |
| 2022-08-01 | SH01 | capital | capital allotment shares |
| 2022-08-01 | SH01 | capital | capital allotment shares |
| 2022-07-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-22 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-07-22 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2022-07-22 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-07-21 | RESOLUTIONS | resolution | resolution |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory