{"name":"MAISON MAURICE LIMITED","company_number":"01295119","status":"Active","type":"Private Limited Company","incorporated":"1977-01-21","dissolved":null,"registered_office":"K1-K5 Northfleet Industrial Estate, Lower Road, Northfleet, Gravesend, Kent, DA11 9BL","postcode":"DA11 9BL","sic_codes":[{"code":46342,"description":"Wholesale of wine, beer, spirits and other alcoholic beverages"}],"principal_activity":"The directors present the strategic report and financial statements for the period 01 February 2024 to 30 June 2025. Principal activity The company's principle activity during the period continued to be wholesale of alcoholic and soft drinks. The head office is based at Unit K1-K5 Northfleet Industrial Estate, Lower Road, Northfleet, Gravesend. DA11 9BL.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":39,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","turnover":24081693,"profit_loss":1135619,"net_assets":4863096,"cash":2644924,"average_employees":39},{"financial_date":"2024-01-31","turnover":17726034,"profit_loss":1059207,"net_assets":4687477,"cash":2481837,"average_employees":36},{"financial_date":"2023-01-31","turnover":15230200,"net_assets":4150270,"cash":2102914},{"financial_date":"2022-01-31","turnover":14319052,"net_assets":3949775,"cash":1939099},{"financial_date":"2021-01-31","turnover":6448373,"net_assets":4822522,"cash":3009313}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Maison Maurice Limited is a long-established (49 years) UK alcoholic drinks wholesaler with a strong balance sheet, £2.6M cash, no apparent external debt, and consistent profitability. Recent turnover growth of 26% (over a 17-month reporting period) and recovery in net assets to £4.86M support an APPROVE credit recommendation. Key monitoring points include the elevated dividend distribution trend, growing trade debtors, and structural industry headwinds from declining licensed outlets and supermarket disintermediation.","website":"https://maisonmaurice.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/maison-maurice","people":"https://www.companiesintheuk.co.uk/company/maison-maurice/people","filing_history":"https://www.companiesintheuk.co.uk/company/maison-maurice/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01295119","financials":"https://www.companiesintheuk.co.uk/company/maison-maurice/financial","control":"https://www.companiesintheuk.co.uk/company/maison-maurice/control","charges":"https://www.companiesintheuk.co.uk/company/maison-maurice/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/maison-maurice/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/maison-maurice"}