MASTERNAUT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-29 (in 6mo)
Last made up 2025-11-15
Watchouts
None on the register
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
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 | — | £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 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 | — | -26.9% | -31.3% | |
| Gearing (liabilities / total assets) | — | 101.8% | 123.1% |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
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
+20.1%
£25,214,000 £30,278,000
-
Cash
+7.4%
£108,000 £116,000
-
Net assets
-1,707.4%
-£555,000 -£10,031,000
-
Employees
+17.4%
195 229
-
Profit before tax
-39.6%
-£6,789,000 -£9,476,000
-
Wages
-31.4%
-£14,354,000 -£18,864,000
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