MASON & CO LTD

Active Leeds
9 employees website.com
Financial services
M

MASON & CO LTD

Founded 5 Oct 2000 Active Leeds, England 9 employees website.com
Financial services

Previous Company Names

MASON & CO LTD. 15 Dec 2011 — 3 Aug 2022
DOW PARTNERSHIP LIMITED 5 Oct 2000 — 15 Dec 2011
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Oct 2025 Next due 18 Oct 2026 5 months remaining
Net assets £-170K £53K 2024 year on year
Total assets £275K £75K 2024 year on year
Total Liabilities £445K £23K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Fifth Floor Calls Landing 36 - 38 The Calls Leeds LS2 7EW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MASON & CO LTD (04084358), an active financial services company based in Leeds, England. Incorporated 5 Oct 2000. 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

£25.91k

Decreased by £5.44k (-17%)

Net Assets

-£170.15k

Decreased by £52.62k (-45%)

Total Liabilities

£444.84k

Decreased by £22.78k (-5%)

Turnover

N/A

Employees

9

Debt Ratio

162%

Increased by 28 (+21%)

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
Edward MasonDirectorBritishEngland5523 Jan 2009Active

Shareholders

Shareholders (2)

Mlss Ltd Sipp Re Mason E
99.5%
Edward Mason
0.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Mason

British

Active
Notified 1 Jul 2016
Residence England
DOB November 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MASON & CO LTD Current Company
TAVERNS & PUBS LTD united kingdom
THE VICTORIA LEEDS LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, The Becketts, 78 Monk Bridge Road, Leeds (LS6 4HQ) LEEDS
Leasehold£37,50031 May 2022
Unit 1, The Becketts, 78 Monk Bridge Road, Leeds (LS6 4HQ)
Leasehold £37,500
Added 31 May 2022
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Oct 2025Confirmation StatementConfirmation statement made on 4 Oct 2025 with no updates
24 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
18 Oct 2024Confirmation StatementConfirmation statement made on 4 Oct 2024 with no updates
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Oct 2025 Confirmation Statement

Confirmation statement made on 4 Oct 2025 with no updates

24 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

18 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

18 Oct 2024 Confirmation Statement

Confirmation statement made on 4 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 4 Oct 2025 with no updates

6 months ago on 31 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 18 Nov 2024

Confirmation statement made on 4 Oct 2024 with no updates

1 years ago on 18 Oct 2024