MAST FUNDCO 2 LIMITED

05816748
Active Birmingham
0 employees website.com
M

MAST FUNDCO 2 LIMITED

05816748
Founded 15 May 2006 Active Birmingham, England 0 employees website.com

Previous Company Names

MAST LIFT PROJECT COMPANY (NO 2) LIMITED 31 Jul 2006 — 25 Sept 2018
HALLCO 1332 LIMITED 15 May 2006 — 31 Jul 2006
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 27 May 2026 Next due 29 May 2027 10 months remaining
Net assets £4M £3M 2024 year on year
Total assets £46M £848K 2024 year on year
Total Liabilities £42M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for MAST FUNDCO 2 LIMITED (05816748), an active company based in Birmingham, England. Incorporated 15 May 2006. 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

£3.47M

Increased by £356.00k (+11%)

Net Assets

£4.42M

Increased by £2.74M (+164%)

Total Liabilities

£41.93M

Decreased by £3.59M (-8%)

Turnover

£2.20M

Decreased by £3.32M (-60%)

Employees

N/A

Debt Ratio

90%

Decreased by 6 (-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

1 active 2 resigned
Status
Siew, Elaine Ee LengDirectorBritishUnited Kingdom5812 Sept 2024Active

Shareholders

Shareholders (1)

Mast Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mast Midco 2 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 2 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

6 freehold 3 leasehold 9 total
AddressTenurePrice PaidDate Added
part of Eccles Gateway, 28 Barton Lane, Eccles (M30 0TU) SALFORD
Leasehold-5 May 2009
parts of Walkden Gateway Health Centre, 2 Smith Street, Worsley (M28 3EZ) SALFORD
Leasehold-1 May 2009
land at Pendleton Health Centre, Lime Close, Pendleton, Salford SALFORD
Leasehold-16 Apr 2009
Pendleton Health Centre, Lime Close, Salford SALFORD
Freehold-27 Feb 2008
land on the east side of Bolton Road, Salford SALFORD
Freehold-27 Feb 2008
part of Eccles Gateway, 28 Barton Lane, Eccles (M30 0TU)
Leasehold
Added 5 May 2009
District SALFORD
parts of Walkden Gateway Health Centre, 2 Smith Street, Worsley (M28 3EZ)
Leasehold
Added 1 May 2009
District SALFORD
land at Pendleton Health Centre, Lime Close, Pendleton, Salford
Leasehold
Added 16 Apr 2009
District SALFORD
Pendleton Health Centre, Lime Close, Salford
Freehold
Added 27 Feb 2008
District SALFORD
land on the east side of Bolton Road, Salford
Freehold
Added 27 Feb 2008
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 15 May 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
28 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
6 Jan 2025OfficersTermination of Isaac Olulekan Akintayo as director on 9 Dec 2024
27 May 2026 Confirmation Statement

Confirmation statement made on 15 May 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

28 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

6 Jan 2025 Officers

Termination of Isaac Olulekan Akintayo as director on 9 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

1 months ago on 27 May 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 15 May 2025 with no updates

1 years ago on 28 May 2025

Termination of Isaac Olulekan Akintayo as director on 9 Dec 2024

1 years ago on 6 Jan 2025