UK Companies House feature
MASTERNAUT LIMITED
Cash
£116K
+7.4% vs 2021
Net assets
-£10M
-1,707.4% vs 2021
Employees
229
+17.4% vs 2021
Profit before tax
-£9M
-39.6% vs 2021
Profile
- Company number
- 07848318
- Status
- Active
- Incorporation
- 2011-11-15
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Turnover | — | £25,214,000 | £30,278,000 | |
| Operating profit | — | — | — | |
| Profit before tax | — | -£6,789,000 | -£9,476,000 | |
| Net profit | — | -£6,789,000 | -£9,476,000 | |
| Cash | — | £108,000 | £116,000 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | -£555,000 | -£10,031,000 | |
| Equity | £6,234,000 | -£1,665,000 | — | |
| Average employees | — | 195 | 229 | |
| Wages | — | -£14,354,000 | -£18,864,000 |
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 obtained a letter of support from the parent company, are of the opinion the Company is a going concern.”
Significant events
- “Revenue increased by 7% year-on-year reflecting continued growth in customer demand. This increase suggests resilience in core operations despite a challenging economic environment.”
- “The increase in net liabilities during the year is primarily attributable to additional intercompany funding, provided to support continued investment in the Group's technology platform and related development activities.”
- “During the year ended 31 December 2024, the Company invested in research and development activities relating to the ongoing development and enhancement of its fleet management platform and related applications.”
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 · 9 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 | 2015-05-31 | Jul 1970 | German |
| VINCENTELLI, Michel | Director | 2024-03-15 | Nov 1972 | French |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAY, Samantha | Secretary | 2012-03-12 | 2021-05-01 |
| WATERHOUSE, Paul Keith | Secretary | 2011-11-15 | 2012-03-12 |
| BOSSON, Paul Francis | Director | 2012-03-12 | 2014-09-01 |
| DIMENNA, Ralph | Director | 2019-05-22 | 2021-06-01 |
| HENRY, William Patrick | Director | 2011-11-15 | 2012-03-13 |
| HISCOX, Martin Andrew | Director | 2012-03-12 | 2014-12-31 |
| JOHNSON, Anthony David | Director | 2015-05-31 | 2019-05-22 |
| NEWBEGIN, Timothy Philip | Director | 2014-03-01 | 2015-05-31 |
| RODRIGUES SANTIAGO FREITAS, Gilson | Director | 2020-04-09 | 2024-03-15 |
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 64 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-29 | AA | accounts | accounts with accounts type full |
| 2024-12-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-09 | 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 |
| 2024-01-10 | SH01 | capital | capital allotment shares |
| 2023-11-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-18 | AA | accounts | accounts with accounts type full |
| 2022-12-13 | AA | accounts | accounts with accounts type full |
| 2022-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
| 2021-06-14 | TM02 | officers | termination secretary company with name termination date |
| 2020-12-02 | AUD | auditors | auditors resignation company |
| 2020-11-30 | AA | accounts | accounts with accounts type full |
| 2020-11-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-04-09 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-09
24.8
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 67
- Accounts trajectory 70
- 2 filing(s) in last 12 months
- Employees +17% YoY
- Turnover +20% YoY