MOSAIC (FELBRIDGE) LTD

Active Epsom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
M

MOSAIC (FELBRIDGE) LTD

Other letting and operating of own or leased real estate

Founded 22 Mar 2004 Active Epsom, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

MOSAIC (ALEXANDRA) LTD 5 May 2004 — 30 Aug 2006
SHOPTRACK LIMITED 22 Mar 2004 — 5 May 2004
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Jul 2025 Next due 19 Jul 2026 2 months remaining
Net assets £25K £60K 2024 year on year
Total assets £352K £1M 2024 year on year
Total Liabilities £327K £1M 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ridgecourt The Ridge Epsom Surrey KT18 7EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOSAIC (FELBRIDGE) LTD (05079581), an active company based in Epsom, United Kingdom. Incorporated 22 Mar 2004. Other letting and operating of own or leased real estate. 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

N/A

Net Assets

£24.76k

Decreased by £59.56k (-71%)

Total Liabilities

£327.06k

Decreased by £1.09M (-77%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
Icm Administration LimitedCorporate-secretaryUnited KingdomUnknown24 Jan 2020Active
Jeremy Graham Paul CamplingDirectorBritishUnited Kingdom561 Apr 2004Active

Shareholders

Shareholders (1)

Mosaic Estates Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mosaic Estates Ltd

United Kingdom

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

MOSAIC ESTATES LTD united kingdom
MOSAIC (FELBRIDGE) LTD Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land Adjoining Gibbshaven Farm, Furnace Farm Road, Furnace Wood, Felbridge, East Grinstead (RH19 2PU) MID SUSSEX
Freehold-15 Dec 2006
Land Adjoining Gibbshaven Farm, Furnace Farm Road, Furnace Wood, Felbridge, East Grinstead (RH19 2PU)
Freehold
Added 15 Dec 2006
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updates
9 Jun 2025IncorporationMemorandum Articles
9 Jun 2025ResolutionResolutions
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

9 Jun 2025 Incorporation

Memorandum Articles

9 Jun 2025 Resolution

Resolutions

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-07-05 with no updates

9 months ago on 8 Jul 2025

Memorandum Articles

10 months ago on 9 Jun 2025

Resolutions

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025