MAINTEL HOLDINGS PLC

Active London

Activities of head offices

445 employees website.com
Information technology, telecommunications and data Activities of head offices
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MAINTEL HOLDINGS PLC

Activities of head offices

Founded 2 Apr 1996 Active London, United Kingdom 445 employees website.com
Information technology, telecommunications and data Activities of head offices

Previous Company Names

MAINTEL HOLDINGS LIMITED 30 Apr 1996 — 11 Dec 2004
FCB 1167 LIMITED 2 Apr 1996 — 30 Apr 1996
Accounts Submitted 3 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 9 Apr 2026 Next due 9 Apr 2027 10 months remaining
Net assets £15M £638K 2024 year on year
Total assets £80M £3M 2024 year on year
Total Liabilities £65M £4M 2024 year on year
Charges 9
2 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

5th Floor Landmark House 69 Leadenhall Street London EC3A 2BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAINTEL HOLDINGS PLC (03181729), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 2 Apr 1996. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.13M

Decreased by £719.00k (-15%)

Net Assets

£14.85M

Increased by £638.00k (+4%)

Total Liabilities

£65.06M

Decreased by £3.92M (-6%)

Turnover

£98.66M

Decreased by £2.82M (-3%)

Employees

445

Decreased by 37 (-8%)

Debt Ratio

81%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 3,562,072 Shares £3691.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 202015,000£150£0.01
19 Jul 201914,591£0£0
28 Apr 20163,428,572£24.00m£7
9 Apr 201553,909£54k£1
18 Dec 201440,000£3522.00m£88k

Officers

Officers

1 active 2 resigned
Status
Davies, Daniel JohnDirectorBritishUnited Kingdom4711 Sept 2020Active

Shareholders

Shareholders (9)

Booth John David Sebastian
24.4%
Oryx International Growth Fund Limited
18.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
3 Sept 2025OfficersAppointment of Mr Stephen David Rhys Beynon as director on 26 Aug 2025
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025ResolutionResolutions
13 May 2025OfficersChange to director Mr Daniel John Davies on 18 Nov 2022
9 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

3 Sept 2025 Officers

Appointment of Mr Stephen David Rhys Beynon as director on 26 Aug 2025

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Resolution

Resolutions

13 May 2025 Officers

Change to director Mr Daniel John Davies on 18 Nov 2022

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 9 Apr 2026

Appointment of Mr Stephen David Rhys Beynon as director on 26 Aug 2025

8 months ago on 3 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 3 Jul 2025

Resolutions

11 months ago on 17 Jun 2025

Change to director Mr Daniel John Davies on 18 Nov 2022

1 years ago on 13 May 2025