Mistral Holdings Limited
09857706
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
group
Next accounts due
28/02/2027
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 05/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 19/11/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 5 other boards
director · Since 19/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/01/2019
PUBLIC RELATIONS
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 01/01/2019
PUBLIC RELATIONS
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/05/2021
PUBLIC RELATIONS CONSULTANT
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 01/01/2023
PUBLIC RELATIONS CONSULTANT
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/01/2023
PUBLIC RELATIONS CONSULTANT
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 01/01/2023
PUBLIC RELATIONS CONSULTANT
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 01/01/2023
PUBLIC RELATIONS CONSULTANT
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/06/2025
COMMUNICATIONS CONSULTANT
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 02/01/2026
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mistral Holdings Trust Limited
Eagle Tower, Montpellier Drive, Cheltenham, GL50 1TA
Reg: 14423462 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 02/11/2022
CompanyRankvs 7930+ SIC 74990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/05/2025
Turnover
£12.9M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£7.1M
Current Liabilities
£1.9M
Fixed Assets
£285k
Debtors
£3.4M
Cost of Sales
£2.0M
Gross Profit
£10.9M
Admin Expenses
£8.7M
Operating Profit
£2.2M
Profit After Tax
£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.68 |
Derived from filed accounts. Not audited figures.