MASHTRAXX LIMITED

09467768
Dissolved London

Other business support service activities n.e.c.

17 employees website.com
Software Productivity & collaboration tools Other business support service activities n.e.c.
M

MASHTRAXX LIMITED

09467768

Other business support service activities n.e.c.

Founded 3 Mar 2015 Dissolved London, United Kingdom 17 employees website.com
Software Productivity & collaboration tools Other business support service activities n.e.c.

Previous Company Names

MASHTRAX LIMITED 3 Mar 2015 — 27 Apr 2015
Accounts Submitted 10 Oct 2024 Next due 31 Dec 2025 7 months overdue
Confirmation Submitted 11 Sept 2024 Next due 21 Sept 2025 10 months overdue
Net assets £1M £312K 2023 year on year
Total assets £2M £460K 2023 year on year
Total Liabilities £928K £148K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Field Court Gray's Inn London WC1R 5EF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MASHTRAXX LIMITED (09467768), a dissolved software company based in London, United Kingdom. Incorporated 3 Mar 2015. Other business support service activities n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Dec 2025 7 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£33.00

Decreased by £243.54k (-100%)

Net Assets

£1.19M

Increased by £311.96k (+35%)

Total Liabilities

£928.21k

Increased by £147.57k (+19%)

Turnover

N/A

Employees

17

Decreased by 9 (-35%)

Debt Ratio

44%

Decreased by 3 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

16 Allotments 7,120 Shares £1.94m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 2020243£15k£61.67
3 Apr 20201,621£100k£61.69
28 Feb 2020811£50k£61.652
28 Feb 2020406£25k£61.576
8 Nov 20191,216£75k£61.67

Officers

Officers

2 active 1 resigned
Status
Joseph Michael William LyskeDirectorBritishUnited Kingdom5120 Oct 2017Active
Philip Victor WalshDirectorBritishUnited Kingdom553 Mar 2015Active

Shareholders

Shareholders (1)

Daaci Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Daaci Holdings Limited

United Kingdom

Active
Notified 30 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Time Machine Capital Limited

Ceased 30 Sept 2023

Ceased

Group Structure

Group Structure

MASHTRAXX LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
7 May 2025InsolvencyLiquidation Establishment Of Creditors Or Liquidation Committee
6 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
6 May 2025InsolvencyLiquidation Voluntary Statement Of Affairs
6 May 2025ResolutionResolutions
2 Jul 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

7 May 2025 Insolvency

Liquidation Establishment Of Creditors Or Liquidation Committee

6 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

6 May 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

6 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

1 days ago on 2 Jul 2026

Liquidation Establishment Of Creditors Or Liquidation Committee

1 years ago on 7 May 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 6 May 2025

Liquidation Voluntary Statement Of Affairs

1 years ago on 6 May 2025

Resolutions

1 years ago on 6 May 2025