MASONS COURT LIMITED

Active Stourbridge

Management consultancy activities other than financial management

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

MASONS COURT LIMITED

Management consultancy activities other than financial management

Founded 3 Oct 2018 Active Stourbridge, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Nov 2025 Next due 16 Oct 2026 4 months remaining
Net assets £236K £29K 2024 year on year
Total assets £630K £101K 2024 year on year
Total Liabilities £395K £72K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15-17 Church Street Stourbridge West Midlands DY8 1LU United Kingdom

Full company profile for MASONS COURT LIMITED (11601634), an active company based in Stourbridge, United Kingdom. Incorporated 3 Oct 2018. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£39.58k

Decreased by £15.71k (-28%)

Net Assets

£235.63k

Decreased by £29.46k (-11%)

Total Liabilities

£394.67k

Decreased by £71.75k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

63%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Status
Carl David PhillipsDirectorBritishUnited Kingdom573 Oct 2018Active
Rachel TomlineDirectorBritishUnited Kingdom583 Oct 2018Active

Shareholders

Shareholders (2)

Carl David Phillips
50.0%
Rachel Tomline
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carl David Phillips

British

Active
Notified 3 Oct 2018
Residence United Kingdom
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rachel Tomline

British

Active
Notified 3 Oct 2018
Residence United Kingdom
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3, Masons Court, Rother Street, Stratford-Upon-Avon (CV37 6ND) STRATFORD-ON-AVON
Freehold£247,00022 Nov 2021
3, Masons Court, Rother Street, Stratford-Upon-Avon (CV37 6ND)
Freehold £247,000
Added 22 Nov 2021
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
13 Nov 2023Confirmation StatementConfirmation statement made on 2 Oct 2023 with updates
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

13 Nov 2023 Confirmation Statement

Confirmation statement made on 2 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Oct 2025 with no updates

6 months ago on 5 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 21 Jul 2025

Confirmation statement made on 2 Oct 2024 with updates

1 years ago on 11 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 2 Oct 2023 with updates

2 years ago on 13 Nov 2023