MAZTEC LIMITED

Active London

Other amusement and recreation activities n.e.c.

4 employees website.com
Other amusement and recreation activities n.e.c.
M

MAZTEC LIMITED

Other amusement and recreation activities n.e.c.

Founded 14 Aug 1990 Active London, England 4 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 17 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-4M £42K 2024 year on year
Total assets £87K £360K 2024 year on year
Total Liabilities £4M £318K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 St. John Street London EC1M 4AY England

Full company profile for MAZTEC LIMITED (02530904), an active company based in London, England. Incorporated 14 Aug 1990. Other amusement and recreation 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£70.03k

Increased by £21.75k (+45%)

Net Assets

-£4.18M

Decreased by £41.78k (-1%)

Total Liabilities

£4.27M

Decreased by £317.83k (-7%)

Turnover

N/A

Employees

4

Debt Ratio

4900%

Increased by 3874 (+378%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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)

Maztecrose Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MAZTEC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Aug 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
5 Aug 2024OfficersChange to director Mr Simon James Moran on 31 Jul 2024
17 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

5 Aug 2024 Officers

Change to director Mr Simon James Moran on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 17 Dec 2025

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 18 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 11 Nov 2024

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Change to director Mr Simon James Moran on 31 Jul 2024

1 years ago on 5 Aug 2024