# MANDARIN SLATE LIMITED (02343004)

> MANDARIN SLATE LIMITED is an active private limited company (company number 02343004) incorporated on 3 February 1989, registered in Monmouth. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest full accounts cover the period ending 31 December 2024, showing net assets of £15.03m and cash of £12.69m, with 234 employees on average. Net assets rose 38% on the prior period (£10.85m).

- Status: Active
- Incorporated: 1989-02-03
- Registered office: Monmouth, NP25 5JB
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-17
- Accounts type: FULL

By net assets it sits in the top quarter of 144 comparable companies in Cardiff (median £5,916, upper quartile £96k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £15.03m | £12.69m | £675k | — | — | £4.18m | 234 |
| 2023-12-31 | £10.85m | £8.28m | £714k | — | — | £3.75m | 225 |
| 2022-12-31 | — | — | — | — | — | — | — |

size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £15,030,000 at 31 December 2024
- Net assets up 10% or more on the prior period: +38.5% vs prior period
- Cash at bank of £50,000 or more: Cash £12,694,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 February 1989
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Alma Lesley Small — owns 75–100% of shares, since 2016-04-06
- Mandarin Stone Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2022-04-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02343004
HTML: https://firmoscan.com/company/02343004-mandarin-slate-limited