MUTUAL ASSOCIATES LIMITED

Active Portsmouth

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
M

MUTUAL ASSOCIATES LIMITED

Other letting and operating of own or leased real estate

Founded 23 Dec 1987 Active Portsmouth, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

LAKECHART LIMITED 23 Dec 1987 — 27 Jan 1988
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 18 May 2026 Next due 30 May 2027 11 months remaining
Net assets £19M £475K 2024 year on year
Total assets £19M £444K 2024 year on year
Total Liabilities £150K £31K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1000 Lakeside Western Road North Harbour Portsmouth Hampshire PO6 3FE

Full company profile for MUTUAL ASSOCIATES LIMITED (02207748), an active company based in Portsmouth, United Kingdom. Incorporated 23 Dec 1987. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type audit-exemption-subsidiary
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.00k

Net Assets

£18.96M

Increased by £475.34k (+3%)

Total Liabilities

£149.85k

Decreased by £31.13k (-17%)

Turnover

£650.16k

Decreased by £39.46k (-6%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Scott, AnthonyDirectorBritishEngland5128 Jul 2023Active
Wilkins, GregoryDirectorBritishEngland5313 Apr 2018Active

Shareholders

Shareholders (1)

The Southern Co-operative Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

5 freehold 3 leasehold 8 total
AddressTenurePrice PaidDate Added
Unit 3, Queens Square, Ascot Business Park, Lyndhurst Road, Ascot (SL5 9FE) WINDSOR AND MAIDENHEAD
Leasehold£742,50018 Jul 2018
Parkway 35, Bristol Parkway Business Park, Stoke Gifford, (BS34 8SR) SOUTH GLOUCESTERSHIRE
Freehold£1,740,0009 Jan 2018
Unit 16, Compass Point, Ensign Way, Hamble, Southampton EASTLEIGH
Leasehold-30 Aug 2017
Unit 17, Compass Point, Ensign Way, Hamble, Southampton EASTLEIGH
Leasehold-30 Aug 2017
Unit 5, Easter Park, Benyon Road, Silchester, Reading (RG7 2PQ) WEST BERKSHIRE
Freehold£569,23619 Apr 2017
Unit 3, Queens Square, Ascot Business Park, Lyndhurst Road, Ascot (SL5 9FE)
Leasehold £742,500
Added 18 Jul 2018
District WINDSOR AND MAIDENHEAD
Parkway 35, Bristol Parkway Business Park, Stoke Gifford, (BS34 8SR)
Freehold £1,740,000
Added 9 Jan 2018
District SOUTH GLOUCESTERSHIRE
Unit 16, Compass Point, Ensign Way, Hamble, Southampton
Leasehold
Added 30 Aug 2017
District EASTLEIGH
Unit 17, Compass Point, Ensign Way, Hamble, Southampton
Leasehold
Added 30 Aug 2017
District EASTLEIGH
Unit 5, Easter Park, Benyon Road, Silchester, Reading (RG7 2PQ)
Freehold £569,236
Added 19 Apr 2017
District WEST BERKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026IncorporationMemorandum Articles
30 May 2026IncorporationMemorandum Articles
18 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
19 Apr 2026ResolutionResolutions
27 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 May 2026 Incorporation

Memorandum Articles

30 May 2026 Incorporation

Memorandum Articles

18 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

19 Apr 2026 Resolution

Resolutions

27 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Memorandum Articles

5 days ago on 30 May 2026

Memorandum Articles

5 days ago on 30 May 2026

Confirmation statement made on 16 May 2026 with no updates

2 weeks ago on 18 May 2026

Resolutions

1 months ago on 19 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 27 Mar 2026