MOSIMANN'S LIMITED

Active

Licensed restaurants

57 employees website.com
Lifestyle and entertainment Licensed restaurants
M

MOSIMANN'S LIMITED

Licensed restaurants

Founded 2 Nov 1987 Active , United Kingdom 57 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

BUAL LIMITED 2 Nov 1987 — 15 Mar 1988
Accounts Submitted 19 Dec 2025 Next due 28 Dec 2026 7 months remaining
Confirmation Submitted 9 Sept 2025 Next due 15 Sept 2026 3 months remaining
Net assets £-65K £721K 2024 year on year
Total assets £1M £355K 2024 year on year
Total Liabilities £2M £366K 2024 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

11b West Halkin Street London SW1X 8JL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOSIMANN'S LIMITED (02186889), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 2 Nov 1987. Licensed restaurants. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 28 Mar 2026
Due by 28 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£664.94k

Increased by £405.87k (+157%)

Net Assets

-£65.22k

Decreased by £721.09k (-110%)

Total Liabilities

£1.52M

Increased by £366.03k (+32%)

Turnover

N/A

Employees

57

Decreased by 26 (-31%)

Debt Ratio

104%

Increased by 40 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 2 resigned
Status
Kathrin MosimannDirectorSwissUnited Kingdom8212 Mar 2010Active

Shareholders

Shareholders (3)

Mosimann Holdings Limited
46.0%
Anton Mosimann & Kathrin Mosimann - Joint Shareholder
44.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Anton Mosimann

Swiss

Active
Notified 6 Apr 2016
Residence England
DOB February 1947
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
11b West Halkin Street, London (SW1X 8JL) CITY OF WESTMINSTER
Leasehold-25 Aug 2023
11B West Halkin Street, London (SW1X 8JL) CITY OF WESTMINSTER
Leasehold-19 May 2006
11b West Halkin Street, London (SW1X 8JL)
Leasehold
Added 25 Aug 2023
District CITY OF WESTMINSTER
11B West Halkin Street, London (SW1X 8JL)
Leasehold
Added 19 May 2006
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025AddressChange Sail Address Company With Old Address New Address
9 Sept 2025AddressMove Registers To Sail Company With New Address
9 Sept 2025AddressMove Registers To Registered Office Company With New Address
9 Sept 2025OfficersChange to director Mrs Kathrin Mosimann on 1 Sept 2025
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Address

Change Sail Address Company With Old Address New Address

9 Sept 2025 Address

Move Registers To Sail Company With New Address

9 Sept 2025 Address

Move Registers To Registered Office Company With New Address

9 Sept 2025 Officers

Change to director Mrs Kathrin Mosimann on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 19 Dec 2025

Change Sail Address Company With Old Address New Address

8 months ago on 9 Sept 2025

Move Registers To Sail Company With New Address

8 months ago on 9 Sept 2025

Move Registers To Registered Office Company With New Address

8 months ago on 9 Sept 2025

Change to director Mrs Kathrin Mosimann on 1 Sept 2025

8 months ago on 9 Sept 2025