THE MASONIC MUTUAL LIMITED

Active Lytham St. Annes
0 employees website.com
Financial services
T

THE MASONIC MUTUAL LIMITED

Founded 13 Jun 2014 Active Lytham St. Annes, England 0 employees website.com
Financial services

Previous Company Names

TMML (MASONIC) LIMITED 13 Jun 2014 — 2 Jul 2014
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Jun 2025 Next due 27 Jun 2026 1 month remaining
Net assets £425K £179K 2025 year on year
Total assets £3M £951K 2025 year on year
Total Liabilities £3M £772K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7-9 Church Road Lytham Lytham St. Annes Lancashire FY8 5LH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MASONIC MUTUAL LIMITED (09085809), an active financial services company based in Lytham St. Annes, England. Incorporated 13 Jun 2014. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£1.04M

Increased by £355.79k (+52%)

Net Assets

£425.13k

Increased by £178.75k (+73%)

Total Liabilities

£2.90M

Increased by £772.29k (+36%)

Turnover

£2.07M

Increased by £425.46k (+26%)

Employees

N/A

Debt Ratio

87%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Christopher Geoffrey John HeadDirectorBritishUnited Kingdom7913 Jun 2014Active
Quentin Charles Triscott HumberstoneDirectorBritishEngland7313 Jun 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Jul 2025OfficersAppointment of Mr Simon White as director on 29 Jul 2025
30 Jul 2025OfficersAppointment of Mr Brett Matthew Edwards as director on 28 Jul 2025
16 Jun 2025Confirmation StatementConfirmation statement made on 13 Jun 2025 with no updates
28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Jul 2025 Officers

Appointment of Mr Simon White as director on 29 Jul 2025

30 Jul 2025 Officers

Appointment of Mr Brett Matthew Edwards as director on 28 Jul 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 13 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Mar 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 28 Mar 2026

Appointment of Mr Simon White as director on 29 Jul 2025

9 months ago on 30 Jul 2025

Appointment of Mr Brett Matthew Edwards as director on 28 Jul 2025

9 months ago on 30 Jul 2025

Confirmation statement made on 13 Jun 2025 with no updates

10 months ago on 16 Jun 2025