MOSAIC HOLDINGS LTD

10269709
Active London

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
M

MOSAIC HOLDINGS LTD

10269709

Buying and selling of own real estate

Founded 8 Jul 2016 Active London, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Jan 2026 Next due 28 Jan 2027 7 months remaining
Net assets £-28K £13K 2025 year on year
Total assets £2M £33K 2025 year on year
Total Liabilities £2M £20K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Full company profile for MOSAIC HOLDINGS LTD (10269709), an active company based in London, United Kingdom. Incorporated 8 Jul 2016. Buying and selling of own 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£8.19k

Increased by £6.47k (+376%)

Net Assets

-£28.13k

Increased by £13.27k (+32%)

Total Liabilities

£1.93M

Increased by £20.10k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Kevin Paul EdgeDirectorBritishEngland578 Jul 2016Active

Shareholders

Shareholders (1)

Kevin Paul Edge
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kevin Paul Edge

English

Active
Notified 7 Jul 2018
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
12-15 The Parade, Ellis House, Charrington Place, St Albans (AL1 3FY) ST ALBANS
Freehold£1,500,00012 Apr 2021
16 Pole Lane, Failsworth, Manchester (M35 9PB) OLDHAM
Leasehold£150,0008 Dec 2017
12-15 The Parade, Ellis House, Charrington Place, St Albans (AL1 3FY)
Freehold £1,500,000
Added 12 Apr 2021
District ST ALBANS
16 Pole Lane, Failsworth, Manchester (M35 9PB)
Leasehold £150,000
Added 8 Dec 2017
District OLDHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
14 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
15 Feb 2025Confirmation StatementConfirmation statement made on 30 Jan 2025 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

14 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

15 Feb 2025 Confirmation Statement

Confirmation statement made on 30 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 13 Feb 2026

Confirmation statement made on 14 Jan 2026 with no updates

5 months ago on 14 Jan 2026

Annual accounts made up to 31 Jul 2024

10 months ago on 31 Jul 2025

Confirmation statement made on 30 Jan 2025 with no updates

1 years ago on 15 Feb 2025