MOSAIC ESTATES LTD

Active Epsom

Activities of head offices

4 employees website.com
Activities of head offices
M

MOSAIC ESTATES LTD

Activities of head offices

Founded 14 Jun 1999 Active Epsom, United Kingdom 4 employees website.com
Activities of head offices

Previous Company Names

CARDINAL MANAGEMENT LIMITED 18 Nov 1999 — 8 Aug 2003
CUSTODIAL ASSET MANAGEMENT LTD 13 Jul 1999 — 18 Nov 1999
EXCEPTVITAL LIMITED 14 Jun 1999 — 13 Jul 1999
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £-4M £96K 2024 year on year
Total assets £9M £972K 2024 year on year
Total Liabilities £13M £875K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Ridgecourt The Ridge Epsom Surrey KT18 7EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MOSAIC ESTATES LTD (03788975), an active company based in Epsom, United Kingdom. Incorporated 14 Jun 1999. Activities of head offices. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£104.11k

Increased by £50.67k (+95%)

Net Assets

-£3.92M

Decreased by £96.49k (-3%)

Total Liabilities

£12.58M

Decreased by £875.18k (-7%)

Turnover

N/A

Employees

4

Debt Ratio

145%

Increased by 5 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Stephanie Carmelita SavilleDirectorBritishUnited Kingdom3521 Oct 2021Active

Shareholders

Shareholders (1)

Crbf Private Equity Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alasdair Relph Younie

British

Active
Notified 16 Jul 2018
Residence Bermuda
DOB November 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Duncan Paul Saville

British

Active
Notified 16 Jul 2018
Residence Singapore
DOB January 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Charles David Owen Jillings

British

Active
Notified 16 Jul 2018
Residence United Kingdom
DOB September 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,significant Influence Or Control As Trust

Group Structure

Group Structure

MOSAIC ESTATES LTD Current Company
MOSAIC (HULL) LTD united kingdom
EPSOM RIDGE LIMITED united kingdom
MOSAIC (STOKE) LIMITED united kingdom
MOSAIC (SOUTHSEA) LTD united kingdom
MOSAIC (FELBRIDGE) LTD united kingdom

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the east of The Ridge, Epsom (KT18 7EP) EPSOM AND EWELL
Freehold-30 Apr 2014
Land on the east side of The Ridge, Epsom (KT18 7EP) EPSOM AND EWELL
Freehold-15 Apr 2004
Land lying to the east of The Ridge, Epsom (KT18 7EP)
Freehold
Added 30 Apr 2014
District EPSOM AND EWELL
Land on the east side of The Ridge, Epsom (KT18 7EP)
Freehold
Added 15 Apr 2004
District EPSOM AND EWELL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Persons With Significant ControlChange to Mr Charles David Owen Jillings as a person with significant control on 2026-01-26
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
24 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31
12 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-12 with no updates
30 Jan 2026 Persons With Significant Control

Change to Mr Charles David Owen Jillings as a person with significant control on 2026-01-26

12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

24 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

12 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-12 with no updates

Recent Activity

Latest Activity

Change to Mr Charles David Owen Jillings as a person with significant control on 2026-01-26

2 months ago on 30 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-06-12 with no updates

9 months ago on 24 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-06-12 with no updates

1 years ago on 12 Jun 2024