MASTERNAUT HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
None on the register
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
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net margin | — | -894.2% | -367.4% | |
| Gearing (liabilities / total assets) | — | 36.7% | 42.1% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- MASTERNAUT HOLDINGS LIMITED · parent
- Masternaut Limited 100%
- Old World Limited 100%
- Masternaut Risk Solutions Limited 100%
- Masternaut SAS 100%
- Masternaut GmbH 100%
- Masternaut AB 100%
- Masternaut Iberica SL 100%
- Masternaut BV 100%
- Webraska Italia S.R.L 100%
- Michelin Connected Fleet South Africa Pty Ltd 100%
- Michelin Connected Fleet Australia Pty Ltd 100%
- 3X (Australia) Pty Ltd 49%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
+596.5%
£86,000 £599,000
-
Cash
-11.3%
£53,000 £47,000
-
Net assets
-12.3%
£17,902,000 £15,701,000
-
Employees
—
Not reported
-
Profit before tax
-186.2%
-£769,000 -£2,201,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers