UK Companies House feature
MASTERNAUT HOLDINGS LIMITED
Cash
£47K
-11.3% vs 2021
Net assets
£16M
-12.3% vs 2021
Employees
0
Average over period
Profit before tax
-£2M
-186.2% vs 2021
Profile
- Company number
- 04134307
- Status
- Active
- Incorporation
- 2001-01-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
MASTERNAUT HOLDINGS LIMITED
MASTERNAUT HOLDINGS LIMITED
MASTERNAUT HOLDINGS LIMITED
MASTERNAUT HOLDINGS LIMITED
Accounts
3-year trend · latest 2022-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Turnover | — | £86,000 | £599,000 | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£769,000 | -£2,201,000 | |
| Net profit | — | -£769,000 | -£2,201,000 | |
| Cash | — | £53,000 | £47,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | £17,902,000 | £15,701,000 | |
| Equity | £18,671,000 | £53,706,000 | £0 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Constantin
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future. The Directors, having considered the current trading prospects, identifiable risks, working capital requirements and the availability of finance, and having received a letter of support from the parent company, are of the opinion the Company is a going concern.”
Subsidiaries
- Masternaut Limited · 100% held · Great Britain · Provision of vehicle telematic solutions
- Old World Limited · 100% held · Great Britain · In liquidation
- Masternaut Risk Solutions Limited · 100% held · Great Britain · Dormant company
- Masternaut SAS · 100% held · France · Provision of vehicle telematic solutions
- Masternaut GmbH · 100% held · Germany · Provision of vehicle telematic solutions
- Masternaut AB · 100% held · Sweden · Provision of vehicle telematic solutions
- Masternaut Iberica SL · 100% held · Spain · Provision of vehicle telematic solutions
- Masternaut BV · 100% held · Netherlands · Provision of vehicle telematic solutions
- Webraska Italia S.R.L · 100% held · Italy · Non trading
- Michelin Connected Fleet South Africa Pty Ltd · 100% held · South Africa · Provision of vehicle telematic solutions
- Michelin Connected Fleet Australia Pty Ltd · 100% held · Australia · Provision of telematic solutions
- 3X (Australia) Pty Ltd · 49% held · Australia · Provision of vehicle telematic solutions
Significant events
- “During the financial year, the Company undertook a review of it's subsidiaries and recognised total impairments of £2,650k on it's investment in one subsidiary. Despite the impairment, the Company remains committed to supporting these entities through future capital injections to facilitate their future growth.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOUICI, Djamel | Secretary | 2012-03-12 | — | — |
| FOUCQUE, Sophie Dorothee Eliane | Director | 2024-05-26 | Feb 1979 | French |
| SOUICI, Djamel | Director | 2019-05-22 | Jul 1970 | German |
| VINCENTELLI, Michel | Director | 2024-03-15 | Nov 1972 | French |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWRENCE, Kevin Brian | Secretary | 2003-10-16 | 2011-09-22 |
| DIPLEMA CORPORATE SERVICES LIMITED | Corporate Secretary | 2001-01-17 | 2003-10-16 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-01-02 | 2001-01-17 |
| BLIGH, Peter Robin | Director | 2001-01-17 | 2002-07-01 |
| BOSSON, Paul Francis | Director | 2012-03-12 | 2014-09-01 |
| DIMENNA, Ralph | Director | 2019-05-22 | 2021-06-01 |
| HADDON, Timothy | Director | 2001-01-17 | 2001-10-01 |
| HENRY, William Patrick | Director | 2010-04-01 | 2012-03-13 |
| HISCOX, Martin Andrew | Director | 2012-03-12 | 2014-12-31 |
| HORSMAN, Richard John | Director | 2001-04-11 | 2010-01-21 |
| HOSKINS, Juliet Anne | Director | 2001-02-15 | 2004-08-03 |
| JOHNSON, Anthony David | Director | 2015-05-31 | 2019-05-22 |
| JOHNSON, Neil Anthony | Director | 2001-05-01 | 2010-01-21 |
| JOUBREL, Denis Francis Marie Joseph | Director | 2019-05-22 | 2020-04-09 |
| LAWRENCE, Kevin Brian | Director | 2002-07-01 | 2011-09-22 |
| MCHALE, William Patrick | Director | 2014-12-17 | 2015-05-31 |
| NEWBEGIN, Timothy Philip | Director | 2014-09-01 | 2015-05-31 |
| PAREKH, Dhruv Suryakant | Director | 2015-05-31 | 2019-11-19 |
| ROBINS, Brian Arthur | Director | 2001-01-17 | 2001-07-31 |
| ROBINS, David Arthur | Director | 2002-10-17 | 2010-01-21 |
| RODRIGUES SANTIAGO FREITAS, Gilson | Director | 2020-04-09 | 2024-03-15 |
| SHAH, Deep | Director | 2010-01-21 | 2014-04-28 |
| SIKKENS, Han | Director | 2014-12-17 | 2019-05-22 |
| SPETZLER, Matthew Stephen | Director | 2010-01-21 | 2014-04-28 |
| WHEELER, John Daniel, The Right Honorable Sir | Director | 2004-01-01 | 2009-05-31 |
| WISDOM, John Henry | Director | 2002-10-17 | 2009-05-31 |
| 7SIDE SECRETARIAL LIMITED | Corporate Director | 2001-01-02 | 2001-01-17 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 2001-01-02 | 2001-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Masternaut Bidco Limited | Corporate entity | right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 217 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2025-01-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-10 | AD02 | address | change sail address company with old address new address |
| 2024-10-08 | AA | accounts | accounts with accounts type full |
| 2024-09-05 | AP01 | officers | appoint person director company with name date |
| 2024-04-15 | AP01 | officers | appoint person director company with name date |
| 2024-04-15 | TM01 | officers | termination director company with name termination date |
| 2024-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-16 | AA | accounts | accounts with accounts type full |
| 2023-02-08 | AD01 | address | change registered office address company with date old address new address |
| 2023-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-12 | AA | accounts | accounts with accounts type full |
| 2022-01-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-19 | AA | accounts | accounts with accounts type full |
| 2021-06-14 | TM01 | officers | termination director company with name termination date |
| 2021-03-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-12-02 | AUD | auditors | auditors resignation company |
| 2020-11-30 | AA | accounts | accounts with accounts type full |
| 2020-07-22 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires working capital — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.