Mzuri Group Ltd

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£27,539,779

Cash

£14,931,035

Turnover

£217,789,784

Profit / loss

−£1,315,234

Current assets

£80,105,187

Creditors < 1 year

£53,252,586

Equity

£27,539,779

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Group · AI-read	2024-12-31Group · AI-read
Balance sheet
Net assets	£27,539,779	£33,746,153
Equity	£27,539,779	£33,746,153
Share capital	£44,536	£45,076
Retained earnings	£11,898,670	£19,104,370
Assets
Fixed assets	£59,097,061	£54,024,850
Intangible assets	£34,196,388	£42,878,339
Property, plant & equipment	£24,900,673	£11,146,511
Current assets	£80,105,187	£72,894,144
Cash at bank	£14,931,035	£8,348,926
Debtors	£31,412,911	£27,096,618
Stock	£33,761,241	£37,448,600
Liabilities
Creditors within one year	£53,252,586	£76,832,573
Creditors after one year	£57,028,804	£14,761,320
Provisions	£1,381,079	£1,578,948
Net current assets	£26,852,601	−£3,938,429
Assets less current liabilities	£85,949,662	£50,086,421
Profit & loss
Turnover	£217,789,784	£190,938,265
Cost of sales	£147,024,750	£133,148,186
Gross profit	£70,765,034	£57,790,079
Administrative expenses	£64,691,640	£57,523,155
Other operating income	£205,635	£1,047,153
Operating profit	£6,279,029	£1,314,077
Interest receivable	£471,963	£74,664
Interest payable	£4,251,670	£2,674,257
Profit before tax	£1,098,951	−£130,296
Tax	£2,414,185	£1,503,668
Profit / loss	−£1,315,234	−£1,633,964
Operating costs
Depreciation	£5,835,019	£1,962,082
Amortisation	£7,620,046	£7,020,665
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (10)

Sale of goods: 217,354,770 (2025-12-31)
Sale of services: 435,014 (2025-12-31)
Sale of goods: 190,438,194 (2024-12-31)
Sale of services: 500,071 (2024-12-31)
United Kingdom: 159,160,676 (2025-12-31)
European Union: 44,083,721 (2025-12-31)
Rest of World: 14,545,387 (2025-12-31)
United Kingdom: 136,430,301 (2024-12-31)
European Union: 45,732,126 (2024-12-31)
Rest of World: 8,775,838 (2024-12-31)

Related parties (7)

Entities over which the group has control, joint control or significant influence · Related parties · Sales · 437,136
Entities over which the group has control, joint control or significant influence · Related parties · Purchases · 51,680
Other related parties · Related parties · Purchases · 240,340
Entities over which the entity has control, joint control or significant influence · Related parties · Dividends received · 254,383
Entities over which the group has control, joint control or significant influence · Related parties · Amounts due to related parties · 51,680
Entities over which the group has control, joint control or significant influence · Related parties · Amounts due from related parties · 34,479
Other related parties · Related parties · Amounts due from related parties · 1,000,000

Contingent liabilities (1)

The group has received financial assistance from Invest Northern Ireland. There exists a contingent liability to repay all of the financial assistance received under this agreement if a default occurs under the terms and conditions. There has not been, nor is there expected to be, a breach of the terms and conditions.