MODULAR MAST SYSTEMS LIMITED

Active Milton Keynes

Other telecommunications activities

3 employees website.com
Other telecommunications activities
M

MODULAR MAST SYSTEMS LIMITED

Other telecommunications activities

Founded 21 Oct 2022 Active Milton Keynes, England 3 employees website.com
Other telecommunications activities

Previous Company Names

MOBILE MAST SOLUTIONS LTD 21 Oct 2022 — 31 Oct 2022
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 6 months remaining
Net assets £-78K £337K 2024 year on year
Total assets £781K £477K 2024 year on year
Total Liabilities £860K £814K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

C/O Freeths Llp 3rd Floor, Northgate House 450-500 Silbury Boulevard Milton Keynes MK9 2AD England

Website

www.example.com

Full company profile for MODULAR MAST SYSTEMS LIMITED (14435335), an active company based in Milton Keynes, England. Incorporated 21 Oct 2022. Other telecommunications activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£97.61k

Decreased by £127.59k (-57%)

Net Assets

-£78.15k

Decreased by £336.73k (-130%)

Total Liabilities

£859.54k

Increased by £814.17k (+1794%)

Turnover

N/A

Employees

3

Debt Ratio

110%

Increased by 95 (+633%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 Allotments 158 Shares £400k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 202352£400k£8k
21 Nov 2022106£106£1

Officers

Officers

2 active
Status
James Markwell PickanceDirectorBritishUnited Kingdom5221 Oct 2022Active
Mark Richard PickanceDirectorBritishUnited Kingdom5121 Oct 2022Active

Shareholders

Shareholders (6)

Hard Yards Global Limited
32.5%
Mark Richard Pickance
15.6%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark Richard Pickance

Ceased 21 Nov 2022

Ceased

James Markwell Pickance

Ceased 21 Nov 2022

Ceased

Group Structure

Group Structure

BRANGUS LIMITED united kingdom
MODULAR MAST SYSTEMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with no updates
21 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-20 with no updates
18 Jul 2024AccountsAnnual accounts made up to 2024-03-31
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with no updates

21 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-20 with no updates

18 Jul 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 12 Dec 2025

Confirmation statement made on 2025-10-20 with no updates

6 months ago on 20 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 21 Jul 2025

Confirmation statement made on 2024-10-20 with no updates

1 years ago on 25 Oct 2024

Annual accounts made up to 2024-03-31

1 years ago on 18 Jul 2024