MASTHEAD COMMUNICATIONS LIMITED

Active Waterlooville

Public relations and communications activities

2 employees website.com
Public relations and communications activities
M

MASTHEAD COMMUNICATIONS LIMITED

Public relations and communications activities

Founded 9 Jan 2020 Active Waterlooville, England 2 employees website.com
Public relations and communications activities
Accounts Submitted 25 Sept 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £41K £28K 2024 year on year
Total assets £42K £26K 2024 year on year
Total Liabilities £1K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 29 Highcroft Industrial Estate Enterprise Road Horndean Waterlooville PO8 0BT England

Website

www.example.com

Full company profile for MASTHEAD COMMUNICATIONS LIMITED (12394895), an active company based in Waterlooville, England. Incorporated 9 Jan 2020. Public relations and communications activities. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£41.05k

Increased by £28.14k (+218%)

Total Liabilities

£1.37k

Decreased by £2.61k (-65%)

Turnover

N/A

Employees

2

Debt Ratio

3%

Decreased by 21 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,794 Shares £57k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 20258,794£57k£6.48

Officers

Officers

2 active
Status
Alfred Chang Yung TongDirectorBritishUnited Kingdom479 Jan 2020Active
Conrad Gregory Quilty-harperDirectorIrishEngland389 Jan 2020Active

Shareholders

Shareholders (6)

Conrad Quilty-harper
47.9%
100,000
Alfred Tong
47.9%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Alfred Chang Yung Tong

British

Active
Notified 9 Jan 2020
Residence United Kingdom
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Conrad Gregory Quilty-harper

Irish

Active
Notified 9 Jan 2020
Residence England
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with updates
8 Dec 2025OfficersTermination of Alfred Chang Yung Tong as director on 8 Dec 2025
25 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Apr 2025IncorporationMemorandum Articles
3 Apr 2025ResolutionResolutions
13 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with updates

8 Dec 2025 Officers

Termination of Alfred Chang Yung Tong as director on 8 Dec 2025

25 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Apr 2025 Incorporation

Memorandum Articles

3 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with updates

4 months ago on 13 Jan 2026

Termination of Alfred Chang Yung Tong as director on 8 Dec 2025

6 months ago on 8 Dec 2025

Annual accounts made up to 31 Jan 2025

8 months ago on 25 Sept 2025

Memorandum Articles

1 years ago on 3 Apr 2025

Resolutions

1 years ago on 3 Apr 2025