Company Information & Financial DataMOSAIC GROUP LIMITED

Registered address:

York House
Wetherby Road
Long Marston
York
North Yorkshire
YO26 7NH

Status	Active
Date Registered	06 Apr 2003
Company Number	04724321
Company Type	N/A
Nature of Business	Management Printing And Design.
Classification	Printers General
No. of Employees	25

Directors

Current	Date Appointed
Reveal name York, North Yorkshire, YO26	06 Apr 2003
Reveal name Leeds, West Yorkshire, LS1	07 Feb 2023
Reveal name Leeds, West Yorkshire, LS1	28 Feb 2020
Reveal name Leeds, West Yorkshire, LS1	07 Feb 2023
Reveal name Leeds, West Yorkshire, LS1	28 Feb 2020
Reveal name Leeds, West Yorkshire, LS1	07 Feb 2023

Previous	Date Appointed	Date Resigned
Reveal name York, North Yorkshire, YO26	01 Jun 2010	18 Nov 2016
Reveal name Exeter, Devon, EX5	15 Oct 2007	06 Jan 2010
Reveal name Leeds, West Yorkshire, LS1	05 Feb 2016	17 Feb 2020
Reveal name Leeds, West Yorkshire, LS1	05 Feb 2016	25 Jul 2023
Reveal name Leeds, West Yorkshire, LS1	01 Aug 2010	14 May 2015
Reveal name Plymouth, Devon, PL8	06 Apr 2003	13 Nov 2019
Reveal name Leeds, West Yorkshire, LS1	07 Mar 2014	14 May 2015
Reveal name Leeds, West Yorkshire, LS1	14 May 2015	18 Nov 2016
Reveal name Leeds, West Yorkshire, LS1	06 Apr 2003	06 Apr 2003
Reveal name Leeds, West Yorkshire, LS1	06 Apr 2003	06 Apr 2003

Source: Companies House

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue

Last annual return made up to

06 April 2025

Next annual return due

04 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 31 Jul 2023 £	Year Ending 31 Jul 2024 £
Turnover	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£8,614,804	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£938,115	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	18	12	16	20	25

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	31 Jul 2023 £	31 Jul 2024 £
Total Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£11,379,435	£12,461,395	£12,602,232	£13,333,202	£12,397,758
Current Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£10,990,072	£12,066,922	£12,250,217	£13,012,676	£12,071,568
Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,063,416	£1,587,613	£1,617,191	£2,383,335	£1,695,539
Net Current Assets	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£10,316,019	£10,873,782	£10,985,041	£10,949,867	£10,702,219
Net Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,013,970	£1,535,038	£1,556,591	£2,328,641	£1,633,213
Net Worth	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£10,316,019	£10,873,782	£10,985,041	£10,949,867	£10,702,219
Cash	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,433,240	£1,301,915	£1,007,748	£1,450,808	£1,271,496
Profit & Loss Reserve	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£10,260,019	£10,817,782	£10,929,041	£10,893,867	£10,646,219

Source: Companies House

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Key: N/A = Not Available