MOHARI SERVICES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-08 (in 11mo)
Last made up 2026-03-25
Watchouts
None on the register
Cash
£74K
+44,658.8% vs 2023
Net assets
£2M
+66,217.6% vs 2023
Employees
3
+50% vs 2023
Profit before tax
£26K
+347.8% vs 2023
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 | £8,244 | £476,323 | |
| Operating profit | -£10,774 | £22,712 | |
| Profit before tax | -£10,579 | £26,220 | |
| Net profit | -£7,934 | £19,664 | |
| Cash | £165 | £73,852 | |
| Total assets less current liabilities | £2,810 | £1,863,946 | |
| Net assets | £2,810 | £1,863,524 | |
| Equity | £2,810 | £1,863,524 | |
| Average employees | 2 | 3 | |
| Wages | — | £231,164 |
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 | -130.7% | 4.8% | |
| Net margin | -96.2% | 4.1% | |
| Return on capital employed | -383.4% | 1.2% | |
| Current ratio | 1.34x | 2.14x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Soteriou Banerji
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern basis is considered appropriate as the immediate parent company, Mohari Hospitality Limited, has indicated its willingness to provide the necessary support to enable the company to meet its liabilities as they fall due. The accounts do not include adjustments should this basis prove not to be appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATT, Kerry Emma | Director | 2019-03-26 | Jun 1975 | British |
| HAZEL, Michael Vincent | Director | 2025-11-07 | Feb 1972 | Irish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ORMSBY, Alan | Director | 2019-03-26 | 2025-11-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-08 | SH01 | capital | Capital allotment shares | |
| 2026-01-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-05-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-05-15 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-05-13 | SH01 | capital | Capital allotment shares | |
| 2025-05-13 | SH01 | capital | Capital allotment shares | |
| 2025-05-13 | SH01 | capital | Capital allotment shares | |
| 2025-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-03-27 | SH20 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 7
- Officers appointed
- 1
- Officers resigned
- 1
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
+5,677.8%
£8,244 £476,323
-
Cash
+44,658.8%
£165 £73,852
-
Net assets
+66,217.6%
£2,810 £1,863,524
-
Employees
+50%
2 3
-
Operating profit
+310.8%
-£10,774 £22,712
-
Profit before tax
+347.8%
-£10,579 £26,220
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