MITCHELL'S (OF MANSFIELD) LIMITED
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Cash
£310k
+353.8% vs 2024
Net assets
£463k
+13% vs 2024
Employees
96
-2% vs 2024
Profit before tax
£155k
-41.8% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £7,045,521 | £15,127,725 | £13,869,575 | £13,787,368 | £14,399,453 | £16,563,547 | +15% | |
| Operating profit | £472,020 | £420,647 | £1,049,882 | £294,517 | £766,499 | £490,800 | -36% | |
| Profit before tax | £403,389 | £322,609 | £906,334 | £4,975 | £267,093 | £155,430 | -41.8% | |
| Net profit | £314,817 | £280,525 | £712,617 | -£180,672 | £154,576 | £53,304 | -65.5% | |
| Cash | £753,654 | £118,746 | £189,222 | £80,580 | £68,225 | £309,623 | +353.8% | |
| Total assets less current liabilities | £3,459,375 | £3,022,677 | £3,276,718 | £4,326,914 | £2,955,694 | £1,171,721 | -60.4% | |
| Net assets | £942,955 | £973,480 | £1,436,097 | £1,255,425 | £410,001 | £463,305 | +13% | |
| Equity | £942,955 | £973,480 | £1,436,097 | £1,255,425 | £410,001 | £463,305 | +13% | |
| Average employees | 83 | 93 | 100 | 94 | 98 | 96 | -2% | |
| Wages | £2,812,324 | £2,981,369 | £3,639,249 | £4,111,489 | £3,913,803 | £4,202,699 | +7.4% | |
| Directors' remuneration | £282,008 | £278,944 | £280,498 | £336,333 | £340,308 | £378,158 | +11.1% | |
| Directors' pension contributions | — | — | — | £7,309 | £5,186 | £5,161 | -0.5% | |
| Highest paid director | — | — | — | £112,427 | £110,849 | £112,968 | +1.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 6.7% | 2.8% | 7.6% | 2.1% | 5.3% | 3.0% | |
| Net margin | 4.5% | 1.9% | 5.1% | -1.3% | 1.1% | 0.3% | |
| Return on capital employed | 13.6% | 13.9% | 32.0% | 6.8% | 25.9% | 41.9% | |
| Gearing (liabilities / total assets) | 84.6% | 85.8% | 80.0% | 86.2% | 94.9% | 93.9% | |
| Current ratio | — | — | — | 0.70x | 0.55x | 0.50x | |
| Interest cover | 6.87x | 4.29x | 7.31x | 1.02x | 1.75x | 1.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnett & Turner Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the company's financial position and of the enquiries made of the bank and the invoice discounters, the directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITCHELL, Andrew Robert | Director | 2004-12-10 | Jun 1968 | British |
| MITCHELL, Robert | Director | 2004-12-10 | Oct 1944 | British |
| MITCHELL, Thomas | Director | 2020-05-06 | Apr 1992 | British |
| MONTGOMERY, Richard James | Director | 2005-07-18 | Nov 1974 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENSON, Sharon Tracey | Secretary | 2005-02-01 | 2026-10-01 |
| MITCHELL, Andrew Robert | Secretary | 2004-12-10 | 2005-02-01 |
| MITCHELL, Andrew Robert | Secretary | 2004-12-10 | 2005-02-01 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-12-10 | 2004-12-10 |
| HENSON, Sharon Tracey | Director | 2007-10-10 | 2026-10-01 |
| MITCHELL, Lisa Anne | Director | 2007-10-10 | 2018-01-17 |
| MORRIS, Andrew Charles | Director | 2005-07-18 | 2007-04-09 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2004-12-10 | 2004-12-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Robert Mitchell | Individual | Shares 75–100% | 2020-11-11 | Active |
| Mr Andrew Robert Mitchell | Individual | Shares 75–100% | 2016-06-30 | Ceased 2020-11-11 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-04-11 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-10 | CH01 | officers | Change person director company with change date | |
| 2026-03-17 | ANNOTATION | miscellaneous | Legacy | |
| 2026-03-17 | ANNOTATION | miscellaneous | Legacy | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CH01 | officers | Change person director company with change date | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-24 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-23 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.