MOSAIC PROPERTY INVESTMENT LIMITED

Active Liverpool

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MOSAIC PROPERTY INVESTMENT LIMITED

Other letting and operating of own or leased real estate

Founded 13 May 2020 Active Liverpool, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 29 Jul 2026 2 months remaining
Net assets £1M £144K 2024 year on year
Total assets £2M £57K 2024 year on year
Total Liabilities £1M £87K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for MOSAIC PROPERTY INVESTMENT LIMITED (12600446), an active company based in Liverpool, England. Incorporated 13 May 2020. Other letting and operating of own or leased 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£8.77k

Decreased by £1.03k (-11%)

Net Assets

£1.00M

Increased by £144.41k (+17%)

Total Liabilities

£1.12M

Decreased by £87.16k (-7%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

53%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
John Ronald BaybutDirectorBritishUnited Kingdom4215 Jul 2020Active
Rebecca Louise RichardsDirectorBritishEngland4113 May 2020Active

Shareholders

Shareholders (2)

John Ronald Baybut
70.0%
Rebecca Richards
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Ronald Baybut

British

Active
Notified 15 Jul 2020
Residence United Kingdom
DOB July 1983
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Rebecca Louise Richards

British

Active
Notified 13 May 2020
Residence England
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOSAIC PROPERTY INVESTMENT LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
10 Lucerne Road, Wallasey (CH44 7HA) WIRRAL
Freehold-22 Oct 2020
18 Littledale Road, Wallasey (CH44 8EG) WIRRAL
Freehold£22,00022 Oct 2020
16 Park Road, Wallasey (CH44 9EB) WIRRAL
Freehold-22 Oct 2020
32 Albemarle Road, Wallasey (CH44 6LX) WIRRAL
Freehold-22 Oct 2020
34 Surrey Street, Wallasey (CH44 5SY) WIRRAL
Freehold-22 Oct 2020
10 Lucerne Road, Wallasey (CH44 7HA)
Freehold
Added 22 Oct 2020
District WIRRAL
18 Littledale Road, Wallasey (CH44 8EG)
Freehold £22,000
Added 22 Oct 2020
District WIRRAL
16 Park Road, Wallasey (CH44 9EB)
Freehold
Added 22 Oct 2020
District WIRRAL
32 Albemarle Road, Wallasey (CH44 6LX)
Freehold
Added 22 Oct 2020
District WIRRAL
34 Surrey Street, Wallasey (CH44 5SY)
Freehold
Added 22 Oct 2020
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
21 Aug 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
3 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jul 2023Confirmation StatementConfirmation statement made on 15 Jul 2023 with no updates
29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

21 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

3 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jul 2023 Confirmation Statement

Confirmation statement made on 15 Jul 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 29 Dec 2025

Confirmation statement made on 15 Jul 2025 with no updates

9 months ago on 6 Aug 2025

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 21 Aug 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 3 Apr 2024

Confirmation statement made on 15 Jul 2023 with no updates

2 years ago on 24 Jul 2023