MASON FORBES CONSULTANCY LIMITED

08044109
Active Wirral

Activities auxiliary to financial intermediation n.e.c.

1 employees website.com
Activities auxiliary to financial intermediation n.e.c.
M

MASON FORBES CONSULTANCY LIMITED

08044109

Activities auxiliary to financial intermediation n.e.c.

Founded 24 Apr 2012 Active Wirral, United Kingdom 1 employees website.com
Activities auxiliary to financial intermediation n.e.c.

Previous Company Names

THOR ESTATES LIMITED 24 Apr 2012 — 21 Nov 2016
Accounts Submitted 29 Jun 2026 Next due 29 Jun 2026 10 days overdue
Confirmation Submitted 6 May 2026 Next due 20 May 2027 10 months remaining
Net assets £-27K £54K 2024 year on year
Total assets £62K £22K 2024 year on year
Total Liabilities £89K £76K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O The Accountancy Partnership Twelve Quays House Egerton Wharf Wirral CH41 1LD United Kingdom

Full company profile for MASON FORBES CONSULTANCY LIMITED (08044109), an active company based in Wirral, United Kingdom. Incorporated 24 Apr 2012. Activities auxiliary to financial intermediation n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.75k

Net Assets

-£27.06k

Decreased by £54.24k (-200%)

Total Liabilities

£88.83k

Increased by £76.12k (+599%)

Turnover

N/A

Employees

1

Debt Ratio

144%

Increased by 112 (+350%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 3,000 Shares £147k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 2013250£12k£49
5 Apr 2013250£12k£49
4 Apr 2013500£25k£49
4 Apr 2013500£25k£49
26 Feb 2013500£25k£49

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

John Stanley Mather
100.0%
10,000
David Alistair Gray
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Stanley Mather

British

Active
Notified 6 Apr 2016
Residence Portugal
DOB February 1948
Nature of Control
  • Significant Influence Or Control

Mr John Stanley Mather

British

Active
Notified 6 Apr 2016
Residence Portugal
DOB February 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 29 Sept 2025
6 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
29 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
29 Jun 2026 Accounts

Annual accounts made up to 29 Sept 2025

6 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

29 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 29 Sept 2025

1 weeks ago on 29 Jun 2026

Confirmation statement made on 6 May 2026 with no updates

2 months ago on 6 May 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 29 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Jun 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 9 May 2025