# MASON U.K. LIMITED (03405155)

> MASON U.K. LIMITED is an active private limited company (company number 03405155) incorporated on 18 July 1997, registered in Farnham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 July 2025, showing net assets of £5.16m and cash of £5.36m, with 15 employees on average. Net assets rose 6% on the prior period (£4.87m).

- Status: Active
- Incorporated: 1997-07-18
- Registered office: Farnham, GU9 8HT
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 715 comparable companies in Surrey (median £9,891, upper quartile £86k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5.16m | £5.36m | £370k | £2.66m | — | — | 15 |
| 2024-07-31 | £4.87m | £6.67m | £190k | £2.91m | — | — | 14 |

current ratio 2.91; size band small.

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

- Net assets above zero: Net assets £5,160,560 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.91
- Cash at bank of £50,000 or more: Cash £5,360,098
- Incorporated five or more years ago: Incorporated 18 July 1997

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

## Persons with significant control

- Mason Uk Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-02-02

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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/03405155
HTML: https://firmoscan.com/company/03405155-mason-u-k-limited
