MASHAM INVESTMENTS LTD

10617957
Active Chichester

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
M

MASHAM INVESTMENTS LTD

10617957

Other business support service activities n.e.c.

Founded 14 Feb 2017 Active Chichester, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 23 May 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 27 Feb 2026 Next due 27 Feb 2027 8 months remaining
Net assets £707K £588K 2024 year on year
Total assets £2M £806K 2024 year on year
Total Liabilities £2M £218K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drayton House Drayton Lane Chichester West Sussex PO20 2EW England

Full company profile for MASHAM INVESTMENTS LTD (10617957), an active company based in Chichester, England. Incorporated 14 Feb 2017. Other business support service 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£110.81k

Increased by £40.02k (+57%)

Net Assets

£706.53k

Increased by £588.24k (+497%)

Total Liabilities

£1.52M

Increased by £217.77k (+17%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Decreased by 24 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active
Status
Firth, Richard Anthony OwenDirectorBritishEngland5214 Feb 2017Active
Firth, Sarah RachelDirectorBritishUnited Kingdom496 Apr 2019Active

Shareholders

Shareholders (1)

Richard Anthony Owen Firth
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Richard Anthony Owen Firth

British

Active
Notified 14 Feb 2017
Residence England
DOB May 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

MASHAM INVESTMENTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Titan Centre, Town Gate, Wyke, Bradford (BD12 9JF) BRADFORD
Freehold£928,08313 Nov 2017
land on the east side of Town Gate, Wyke, Bradford BRADFORD
Freehold-13 Nov 2017
Titan Centre, Town Gate, Wyke, Bradford (BD12 9JF)
Freehold £928,083
Added 13 Nov 2017
District BRADFORD
land on the east side of Town Gate, Wyke, Bradford
Freehold
Added 13 Nov 2017
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with updates
23 May 2025AccountsAnnual accounts made up to 28 Feb 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with updates
4 Apr 2024Persons With Significant ControlChange to Mr Richard Anthony Owen Firth as a person with significant control on 3 Apr 2024
4 Apr 2024OfficersChange to director Mrs Sarah Rachel Firth on 4 Apr 2024
27 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with updates

23 May 2025 Accounts

Annual accounts made up to 28 Feb 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with updates

4 Apr 2024 Persons With Significant Control

Change to Mr Richard Anthony Owen Firth as a person with significant control on 3 Apr 2024

4 Apr 2024 Officers

Change to director Mrs Sarah Rachel Firth on 4 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with updates

3 months ago on 27 Feb 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 23 May 2025

Confirmation statement made on 13 Feb 2025 with updates

1 years ago on 21 Feb 2025

Change to Mr Richard Anthony Owen Firth as a person with significant control on 3 Apr 2024

2 years ago on 4 Apr 2024

Change to director Mrs Sarah Rachel Firth on 4 Apr 2024

2 years ago on 4 Apr 2024