MASON & CO LTD

Active Leeds
9 employees website.com
Financial services
M

MASON & CO LTD

Founded 5 Oct 2000 Active Leeds, England 9 employees website.com
Financial services

Previous Company Names

MASON & CO LTD. 15 Dec 2011 — 3 Aug 2022
DOW PARTNERSHIP LIMITED 5 Oct 2000 — 15 Dec 2011
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £-170K £53K 2024 year on year
Total assets £275K £75K 2024 year on year
Total Liabilities £445K £23K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Fifth Floor Calls Landing 36 - 38 The Calls Leeds LS2 7EW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MASON & CO LTD (04084358), an active financial services company based in Leeds, England. Incorporated 5 Oct 2000. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£25.91k

Decreased by £5.44k (-17%)

Net Assets

-£170.15k

Decreased by £52.62k (-45%)

Total Liabilities

£444.84k

Decreased by £22.78k (-5%)

Turnover

N/A

Employees

9

Debt Ratio

162%

Increased by 28 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Edward MasonDirectorBritishEngland5523 Jan 2009Active

Shareholders

Shareholders (2)

Mlss Ltd Sipp Re Mason E
99.5%
Edward Mason
0.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Mason

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MASON & CO LTD Current Company
TAVERNS & PUBS LTD united kingdom
THE VICTORIA LEEDS LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, The Becketts, 78 Monk Bridge Road, Leeds (LS6 4HQ) LEEDS
Leasehold£37,50031 May 2022
Unit 1, The Becketts, 78 Monk Bridge Road, Leeds (LS6 4HQ)
Leasehold £37,500
Added 31 May 2022
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 2025-03-31
31 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-04 with no updates
24 Jan 2025AccountsAnnual accounts made up to 2024-03-31
18 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-04 with no updates
5 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

31 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-04 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

18 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-04 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 5 Jan 2026

Confirmation statement made on 2025-10-04 with no updates

5 months ago on 31 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 24 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Nov 2024

Confirmation statement made on 2024-10-04 with no updates

1 years ago on 18 Oct 2024