MISTRAL ASSOCIATES LIMITED

Active Hope Valley

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
M

MISTRAL ASSOCIATES LIMITED

Management consultancy activities other than financial management

Founded 15 May 2015 Active Hope Valley, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 25 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 Aug 2025 Next due 29 Jul 2026 1 month remaining
Net assets £213 £605 2025 year on year
Total assets £213 £605 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Whites Barn Lydgate Eyam Hope Valley S32 5QU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MISTRAL ASSOCIATES LIMITED (09592350), an active company based in Hope Valley, England. Incorporated 15 May 2015. Management consultancy activities other than financial management. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£213.00

Decreased by £605.00 (-74%)

Net Assets

£213.00

Decreased by £605.00 (-74%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 Allotment 300 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 2015300£0£0

Officers

Officers

2 active 1 resigned
Status
Challans Anthony ParsonsDirectorBritishEngland7715 May 2015Active
Oates, Keith RichardDirectorBritishEngland6715 May 2015Active

Shareholders

Shareholders (7)

Challans Parsons
14.3%
David Gledhill
14.3%

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
11 Apr 2026OfficersChange to director Mr Keith Richard Oates on 1 Apr 2026
25 Feb 2026AccountsAnnual accounts made up to 31 May 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 31 May 2024
16 Aug 2024OfficersTermination of David Brian Gledhill as director on 15 Aug 2024
11 Apr 2026 Officers

Change to director Mr Keith Richard Oates on 1 Apr 2026

25 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

16 Aug 2024 Officers

Termination of David Brian Gledhill as director on 15 Aug 2024

Recent Activity

Latest Activity

Change to director Mr Keith Richard Oates on 1 Apr 2026

1 months ago on 11 Apr 2026

Annual accounts made up to 31 May 2025

3 months ago on 25 Feb 2026

Confirmation statement made on 15 Jul 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 20 Feb 2025

Termination of David Brian Gledhill as director on 15 Aug 2024

1 years ago on 16 Aug 2024