MOSSDYP LIMITED

Active Ruislip

Unlicensed restaurants and cafes

56 employees website.com
Unlicensed restaurants and cafes
M

MOSSDYP LIMITED

Unlicensed restaurants and cafes

Founded 23 Nov 1981 Active Ruislip, England 56 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 May 2025 Next due 9 Jun 2026 1 month remaining
Net assets £3M £55K 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 16
12 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Runway House The Runway Ruislip Middlesex HA4 6SE England

Full company profile for MOSSDYP LIMITED (01599195), an active company based in Ruislip, England. Incorporated 23 Nov 1981. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£52.22k

Decreased by £87.24k (-63%)

Net Assets

£3.09M

Decreased by £54.53k (-2%)

Total Liabilities

£2.33M

Decreased by £1.12M (-33%)

Turnover

£3.60M

Decreased by £740.48k (-17%)

Employees

56

Decreased by 12 (-18%)

Debt Ratio

43%

Decreased by 9 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Aly Mohamed EsmailSecretaryBritishUnknown1 Nov 2002Active
Sayed Mohamed EsmailSecretaryBritishUnknown6 Feb 2008Active

Shareholders

Shareholders (1)

Sme Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sme Investments Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SME GROUP PLC united kingdom
MOSSDYP LIMITED Current Company

Charges

Charges

12 outstanding 4 satisfied

Properties

Properties

6 freehold 4 leasehold 10 total
AddressTenurePrice PaidDate Added
21 and 25 Joel Street, Northwood (HA6 1NU) HILLINGDON
Leasehold-19 Jul 2012
Flat 23, Abingdon Mansions, Pater Street, London (W8 6AB) KENSINGTON AND CHELSEA
Leasehold-28 Sept 2005
329 and 331 Station Road, Harrow (HA1 2AA) HARROW
Freehold-23 Sept 2004
12/12a Mandeville Road, Northolt (UB5 5BJ) EALING
Freehold£220,0005 Jul 2002
1 Whiteleys Parade, Uxbridge Road, Hillingdon, Uxbridge (UB10 0PD) HILLINGDON
Freehold-18 Mar 1998
21 and 25 Joel Street, Northwood (HA6 1NU)
Leasehold
Added 19 Jul 2012
District HILLINGDON
Flat 23, Abingdon Mansions, Pater Street, London (W8 6AB)
Leasehold
Added 28 Sept 2005
District KENSINGTON AND CHELSEA
329 and 331 Station Road, Harrow (HA1 2AA)
Freehold
Added 23 Sept 2004
District HARROW
12/12a Mandeville Road, Northolt (UB5 5BJ)
Freehold £220,000
Added 5 Jul 2002
District EALING
1 Whiteleys Parade, Uxbridge Road, Hillingdon, Uxbridge (UB10 0PD)
Freehold
Added 18 Mar 1998
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Persons With Significant ControlChange to Sme Investments Ltd as a person with significant control on 20 Jun 2017
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Jun 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
23 Jan 2026 Persons With Significant Control

Change to Sme Investments Ltd as a person with significant control on 20 Jun 2017

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Jun 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

Recent Activity

Latest Activity

Change to Sme Investments Ltd as a person with significant control on 20 Jun 2017

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 3 Jun 2024