MAINSTREAM FLEET SERVICES LIMITED

07573712
Active Maidstone
2 employees website.com
M

MAINSTREAM FLEET SERVICES LIMITED

07573712
Founded 22 Mar 2011 Active Maidstone, United Kingdom 2 employees website.com

Previous Company Names

COMPASS HIRE & SALES LIMITED 22 Mar 2011 — 15 Feb 2016
Accounts Submitted 14 Apr 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Jan 2026 Next due 26 Jan 2027 7 months remaining
Net assets £213K £78K 2025 year on year
Total assets £458K £409K 2025 year on year
Total Liabilities £245K £486K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

4 Kings Row Armstrong Road Maidstone Kent ME15 6AQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAINSTREAM FLEET SERVICES LIMITED (07573712), an active company based in Maidstone, United Kingdom. Incorporated 22 Mar 2011. 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 2026
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£116.11k

Decreased by £30.55k (-21%)

Net Assets

£212.68k

Increased by £77.66k (+58%)

Total Liabilities

£245.20k

Decreased by £486.23k (-66%)

Turnover

N/A

Employees

2

Decreased by 5 (-71%)

Debt Ratio

54%

Decreased by 30 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Mar Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,575 Shares £115.75 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 202211,575£115.75£0.01

Officers

Officers

2 active 1 resigned
Status
Mark Graham SmithDirectorBritishEngland5321 Dec 2015Active
Mark Peter SmithDirectorBritishUnited Kingdom5821 Dec 2015Active

Shareholders

Shareholders (14)

Logikal Group Limited
40.0%
8,630
Navajam Group Limited
40.0%
8,630

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Navajam Group Limited

United Kingdom

Active
Notified 30 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Logikal Group Limited

United Kingdom

Active
Notified 30 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mainstream Group Limited

Ceased 30 Jul 2025

Ceased

Group Structure

Group Structure

NAVAJAM GROUP LIMITED united kingdom
LOGIKAL GROUP LIMITED united kingdom
MAINSTREAM FLEET SERVICES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Mar 2026
26 Jan 2026OfficersChange to director Mr Mark Graham Smith on 26 Jan 2026
16 Jan 2026Confirmation StatementConfirmation statement made on 12 Jan 2026 with updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Aug 2025IncorporationMemorandum Articles
14 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2026

26 Jan 2026 Officers

Change to director Mr Mark Graham Smith on 26 Jan 2026

16 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Jan 2026 with updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Aug 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 months ago on 14 Apr 2026

Change to director Mr Mark Graham Smith on 26 Jan 2026

5 months ago on 26 Jan 2026

Confirmation statement made on 12 Jan 2026 with updates

5 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Memorandum Articles

10 months ago on 22 Aug 2025