MABU (HOLDINGS) LIMITED

Active Newcastle Upon Tyne

Other service activities n.e.c.

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

MABU (HOLDINGS) LIMITED

Other service activities n.e.c.

Founded 22 Jan 2020 Active Newcastle Upon Tyne, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 13 May 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 29 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £-175K £40K 2024 year on year
Total assets £56K £48K 2024 year on year
Total Liabilities £230K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Armstrong Campbell Accountants The Grainger Suite, Dobson House Gosforth Newcastle Upon Tyne NE3 3PF United Kingdom

Full company profile for MABU (HOLDINGS) LIMITED (12419350), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 22 Jan 2020. Other 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£174.52k

Decreased by £39.98k (-30%)

Total Liabilities

£230.43k

Decreased by £8.52k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

412%

Increased by 183 (+80%)

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

Officers

Officers

1 active 1 resigned
Status
Moray Brebner MartinDirectorBritishUnited Kingdom7122 Jan 2020Active

Shareholders

Shareholders (2)

Moray Martin
100.0%
100
Richard Burns
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Moray Martin

British

Active
Notified 22 Jan 2020
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Richard Burns

Scottish

Active
Notified 22 Jan 2020
Residence Scotland
DOB May 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Moray Martin

British

Active
Notified 22 Jan 2020
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
29 Jan 2026Persons With Significant ControlCessation of Richard Burns as a person with significant control on 31 Jan 2025
13 May 2025AccountsAnnual accounts made up to 31 Jan 2025
24 Mar 2025OfficersTermination of Richard Ronald James Burns as director on 31 Jan 2025
27 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with no updates
29 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

29 Jan 2026 Persons With Significant Control

Cessation of Richard Burns as a person with significant control on 31 Jan 2025

13 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

24 Mar 2025 Officers

Termination of Richard Ronald James Burns as director on 31 Jan 2025

27 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with updates

4 months ago on 29 Jan 2026

Cessation of Richard Burns as a person with significant control on 31 Jan 2025

4 months ago on 29 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 13 May 2025

Termination of Richard Ronald James Burns as director on 31 Jan 2025

1 years ago on 24 Mar 2025

Confirmation statement made on 21 Jan 2025 with no updates

1 years ago on 27 Jan 2025