MASON ADVISORY LIMITED
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Cash
£1.5M
-52.9% lowest in 3 filed years
Net assets
£2.4M
-6.1% vs 2025
Employees
117
+2.6% highest in 3 filed years
Profit before tax
£2.4M
+18% highest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 | 2026-02-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £29,569,138 | £29,064,374 | £27,176,589 | -6.5% | |
| Operating profit | £2,310,835 | £1,984,317 | £2,346,122 | +18.2% | |
| Profit before tax | £2,341,341 | £2,000,799 | £2,361,083 | +18% | |
| Net profit | £2,034,091 | £1,470,188 | £1,762,903 | +19.9% | |
| Cash | £2,209,894 | £3,131,264 | £1,475,034 | -52.9% | |
| Total assets less current liabilities | £1,901,682 | £2,972,537 | £2,812,283 | -5.4% | |
| Net assets | £1,861,830 | £2,569,279 | £2,412,182 | -6.1% | |
| Equity | £1,861,830 | £2,569,279 | £2,412,182 | -6.1% | |
| Average employees | 102 | 114 | 117 | +2.6% | |
| Wages | £10,610,012 | £10,744,045 | £11,184,741 | +4.1% | |
| Directors' remuneration | £592,420 | £359,000 | £298,000 | -17% |
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 | 2024-02-29 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|---|
| Operating margin | 7.8% | 6.8% | 8.6% | |
| Net margin | 6.9% | 5.1% | 6.5% | |
| Return on capital employed | 121.5% | 66.8% | 83.4% | |
| Gearing (liabilities / total assets) | 74.9% | 67.1% | — | |
| Current ratio | 1.32x | 1.59x | 1.66x |
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
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties related to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern”
Significant events
- “Mason Advisory has been recognised as a Great Place to Work in the medium sized organisation category”
- “maintained the Investors in Diversity Silver Award”
- “named in the Top 100 Inclusive Employers”
- “became an early adopter, in achieving ISO42001:2023”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE LIMA, Marco | Director | 2019-05-21 | Sep 1979 | Portuguese |
| MONTANANA, Jens Peter | Director | 2023-12-01 | Dec 1960 | British |
| MORRIS, Simon Paul | Director | 2023-12-01 | Aug 1963 | British |
| PUGH, Paul John | Director | 2023-12-01 | Jan 1969 | British |
| WATMOUGH, Stephen John | Director | 2014-05-15 | Jun 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RUDKIN, Thomas John | Secretary | 2014-07-08 | 2015-09-22 |
| EVANS, Robert Price | Director | 2014-05-15 | 2016-04-11 |
| MCGREGOR, Callum Grant | Director | 2014-04-10 | 2023-12-01 |
| MORRIS, Simon Paul | Director | 2016-04-29 | 2019-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mason Advisory Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-09 | Active |
| Mason Advisory Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-01 | Ceased 2024-04-09 |
| Datatec Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2024-03-01 |
| Mr Stephen John Watmough | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Ceased 2023-12-01 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 2026-04-20 | CH01 | officers | Change person director company with change date | |
| 2026-04-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-20 | CH01 | officers | Change person director company with change date | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-28 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-12-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.