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MOZAIC-SERVICES LTD

Active London

Information technology consultancy activities

43 employees Website
Professional services Management consultancy Information technology consultancy activities
M

MOZAIC-SERVICES LTD

Information technology consultancy activities

Founded 30 Jan 2013 Active London, England 43 employees mozaic.net
Professional services Management consultancy Information technology consultancy activities
Accounts Submitted 29 Oct 2025
Confirmation Statement Submitted 27 Jun 2025
Net assets £10.10M £2.39M 2023 year on year
Total assets £14.09M £1.93M 2023 year on year
Total Liabilities £3.99M £451.20K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 King William Street King William Street London EC4N 7AF England

Telephone

0203 709 1625

Website

mozaic.net

Credit Report

Discover MOZAIC-SERVICES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.33M

Increased by £3.71k (+0%)

Net Assets

£10.10M

Decreased by £2.39M (-19%)

Total Liabilities

£3.99M

Increased by £451.20k (+13%)

Turnover

£27.35M

Increased by £6.12M (+29%)

Employees

43

Increased by 8 (+23%)

Debt Ratio

28%

Increased by 6 (+27%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 550 Shares £52k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 202250£12k£237.3
13 Jul 2022200£40k£198
24 Feb 2013100£100£100
30 Jan 2013100£100£100
30 Jan 2013100£100£100

Officers

Officers

4 active 1 resigned
Status
Aileen Fiona CoullSecretaryUnknownUnknown—31 Jan 2014Active
Barry David ShawDirectorBritishEngland5310 Feb 2023Active
David John CourtleyDirectorBritishEngland6830 Jan 2013Active
Stephen Laurence TuppenDirectorBritishEngland5924 Feb 2013Active

Shareholders

Shareholders (3)

Delta Bidco Ltd
100.0%
10,25011 Jul 2023
Mr Stephen Laurence Tuppen
0.0%
011 Jul 2023
Mr David John Courtley
0.0%
011 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Delta Bidco Limited

United Kingdom

Active
Notified 13 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stephen Laurence Tuppen

Ceased 13 Jul 2022

Ceased

David John Courtley

Ceased 13 Jul 2022

Ceased
See All Controllers

Group Structure

Group Structure

DELTA BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DELTA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DELTA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DELTA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BB SHELF 5 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
SOVEREIGN CAPITAL PARTNERS LLP united kingdom
MOZAIC-SERVICES LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(25 pages)
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updatesView(3 pages)
31 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(25 pages)
9 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-08 with no updatesView(3 pages)
10 Apr 2024Persons With Significant ControlChange to Delta Bidco Limited as a person with significant control on 2023-03-28View(2 pages)
29 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

View Document(25 pages)
27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

View Document(3 pages)
31 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

View Document(25 pages)
9 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-08 with no updates

View Document(3 pages)
10 Apr 2024 Persons With Significant Control

Change to Delta Bidco Limited as a person with significant control on 2023-03-28

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 29 Oct 2025

Confirmation statement made on 2025-06-08 with no updates

7 months ago on 27 Jun 2025

Annual accounts made up to 2024-01-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-06-08 with no updates

1 years ago on 9 Jul 2024

Change to Delta Bidco Limited as a person with significant control on 2023-03-28

1 years ago on 10 Apr 2024