MASADA VENTURES LIMITED

12428216
Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
M

MASADA VENTURES LIMITED

12428216

Activities of other holding companies n.e.c.

Founded 28 Jan 2020 Active London, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 15 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 15 Jan 2026 Next due 27 Jan 2027 6 months remaining
Net assets £-330K £177K 2024 year on year
Total assets £3M £241K 2024 year on year
Total Liabilities £3M £64K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

68a Redington Road London NW3 7RS England

Full company profile for MASADA VENTURES LIMITED (12428216), an active company based in London, England. Incorporated 28 Jan 2020. Activities of other holding companies 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 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

-£329.63k

Decreased by £177.22k (-116%)

Total Liabilities

£3.19M

Decreased by £63.72k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

112%

Increased by 7 (+7%)

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 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Feb 20203£3£1

Officers

Officers

2 active
Status
Darren Spencer BrahamDirectorBritishEngland6028 Jan 2020Active
Lisa BrahamDirectorBritishUnited Kingdom5828 Jan 2020Active

Shareholders

Shareholders (5)

Daniel Braham
20.0%
Darren Spencer Braham
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lisa Braham

British

Active
Notified 28 Jan 2020
Residence United Kingdom
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Darren Spencer Braham

British

Active
Notified 28 Jan 2020
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with no updates
15 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Feb 2025Confirmation StatementConfirmation statement made on 27 Jan 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
29 Jan 2024Confirmation StatementConfirmation statement made on 27 Jan 2024 with no updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with no updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 27 Jan 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

29 Jan 2024 Confirmation Statement

Confirmation statement made on 27 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Jan 2026 with no updates

5 months ago on 15 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 15 Oct 2025

Confirmation statement made on 27 Jan 2025 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 27 Jan 2024 with no updates

2 years ago on 29 Jan 2024