MASCOLO GROUP LIMITED

02920434
Active Alton

Non-specialised wholesale trade

24 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-specialised wholesale trade
M

MASCOLO GROUP LIMITED

02920434

Non-specialised wholesale trade

Founded 19 Apr 1994 Active Alton, United Kingdom 24 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Non-specialised wholesale trade

Previous Company Names

INNOVIA DESIGN LIMITED 19 Apr 1994 — 7 Mar 2008
Accounts Submitted 9 Jan 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 5 May 2026 Next due 19 May 2027 10 months remaining
Net assets £8M £371K 2024 year on year
Total assets £10M £3M 2024 year on year
Total Liabilities £2M £3M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Berkeley House Amery Street Alton Hampshire GU34 1HN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MASCOLO GROUP LIMITED (02920434), an active supply chain, manufacturing and commerce models company based in Alton, United Kingdom. Incorporated 19 Apr 1994. Non-specialised wholesale trade. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£146.59k

Increased by £23.26k (+19%)

Net Assets

£7.99M

Decreased by £371.39k (-4%)

Total Liabilities

£1.96M

Decreased by £3.06M (-61%)

Turnover

£5.50M

Decreased by £1.37M (-20%)

Employees

24

Decreased by 23 (-49%)

Debt Ratio

20%

Decreased by 18 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

1 active 2 resigned
Status
Mascolo, Christian FrancescoDirectorBritishUnited Kingdom531 Jun 1998Active

Shareholders

Shareholders (1)

Toni & Guy International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MASCOLO GROUP LIMITED Current Company
CAST GROUP LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
1 Upper Borough Walls, Bath (BA1 1RG) BATH AND NORTH EAST SOMERSET
Leasehold-15 Dec 2020
the ground floor shop being 12 Station Approach, Virginia Water, Surrey (GU25 4DW) RUNNYMEDE
Leasehold-7 Jan 2015
12 High Street, Shrewsbury (SY1 1SP) SHROPSHIRE
Freehold-18 Jan 2012
1 Upper Borough Walls, Bath (BA1 1RG)
Leasehold
Added 15 Dec 2020
District BATH AND NORTH EAST SOMERSET
the ground floor shop being 12 Station Approach, Virginia Water, Surrey (GU25 4DW)
Leasehold
Added 7 Jan 2015
District RUNNYMEDE
12 High Street, Shrewsbury (SY1 1SP)
Freehold
Added 18 Jan 2012
District SHROPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
9 Jan 2026AccountsAnnual accounts made up to 31 Aug 2024
4 Jun 2025AccountsAnnual accounts made up to 31 Aug 2023
14 May 2025OfficersTermination of Pauline Rose Mascolo as director on 6 May 2025
24 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
5 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

9 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2024

4 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2023

14 May 2025 Officers

Termination of Pauline Rose Mascolo as director on 6 May 2025

24 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

2 months ago on 5 May 2026

Annual accounts made up to 31 Aug 2024

5 months ago on 9 Jan 2026

Annual accounts made up to 31 Aug 2023

1 years ago on 4 Jun 2025

Termination of Pauline Rose Mascolo as director on 6 May 2025

1 years ago on 14 May 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 24 Apr 2025