MAST FUNDCO 1 LIMITED

04729043
Active Birmingham
0 employees website.com
M

MAST FUNDCO 1 LIMITED

04729043
Founded 10 Apr 2003 Active Birmingham, England 0 employees website.com

Previous Company Names

MAST LIFT PROJECT COMPANY (NO 1) LIMITED 21 Nov 2005 — 25 Sept 2018
LIFTCO SUBCO (MAST) LIMITED 1 Jul 2003 — 21 Nov 2005
DWSCO 2381 LIMITED 10 Apr 2003 — 1 Jul 2003
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 24 Apr 2027 9 months remaining
Net assets £14M £3M 2024 year on year
Total assets £54M £2M 2024 year on year
Total Liabilities £40M £1M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Full company profile for MAST FUNDCO 1 LIMITED (04729043), an active company based in Birmingham, England. Incorporated 10 Apr 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.85M

Increased by £1.31M (+37%)

Net Assets

£14.37M

Increased by £3.12M (+28%)

Total Liabilities

£40.02M

Decreased by £1.34M (-3%)

Turnover

£4.80M

Decreased by £778.00k (-14%)

Employees

N/A

Debt Ratio

74%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hsdl Nominees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mast Midco 1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MAST FUNDCO 1 LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

6 freehold 10 leasehold 16 total
AddressTenurePrice PaidDate Added
Partington One Stop Primary Care Centre, Central Road, Partington, Manchester TRAFFORD
Leasehold-13 Feb 2014
244 Cheetham Hill Road, Manchester (M8 8AU) MANCHESTER
Leasehold-3 Nov 2006
Urban Village Medical Practice, Old Mill Street, Manchester (M4 6EE) MANCHESTER
Leasehold-3 Nov 2006
The Pharmacy, Littleton Road, Salford (M7 3SE) SALFORD
Leasehold-25 May 2006
Urban Village Medical Practice, Old Mill Street, Manchester (M4 6EE) MANCHESTER
Leasehold-20 Feb 2006
Partington One Stop Primary Care Centre, Central Road, Partington, Manchester
Leasehold
Added 13 Feb 2014
District TRAFFORD
244 Cheetham Hill Road, Manchester (M8 8AU)
Leasehold
Added 3 Nov 2006
District MANCHESTER
Urban Village Medical Practice, Old Mill Street, Manchester (M4 6EE)
Leasehold
Added 3 Nov 2006
District MANCHESTER
The Pharmacy, Littleton Road, Salford (M7 3SE)
Leasehold
Added 25 May 2006
District SALFORD
Urban Village Medical Practice, Old Mill Street, Manchester (M4 6EE)
Leasehold
Added 20 Feb 2006
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Aug 2025OfficersAppointment of Mrs Elaine Margaret Vermeulen as director on 26 Oct 2024
23 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
6 Jan 2025OfficersAppointment of Mrs Jeanette Leach as director on 9 Dec 2024
21 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Aug 2025 Officers

Appointment of Mrs Elaine Margaret Vermeulen as director on 26 Oct 2024

23 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

6 Jan 2025 Officers

Appointment of Mrs Jeanette Leach as director on 9 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 21 Apr 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 8 Oct 2025

Appointment of Mrs Elaine Margaret Vermeulen as director on 26 Oct 2024

10 months ago on 11 Aug 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Appointment of Mrs Jeanette Leach as director on 9 Dec 2024

1 years ago on 6 Jan 2025