MAINTEC LTD

04646325
Active Southport

Repair of electrical equipment

44 employees website.com
Safety and security Repair of electrical equipment
M

MAINTEC LTD

04646325

Repair of electrical equipment

Founded 23 Jan 2003 Active Southport, England 44 employees website.com
Safety and security Repair of electrical equipment
Accounts Submitted 29 Jan 2026 Next due 29 Jun 2026 9 days remaining
Confirmation Submitted 12 Nov 2025 Next due 8 Nov 2026 4 months remaining
Net assets £1M £262K 2024 year on year
Total assets £3M £763K 2024 year on year
Total Liabilities £1M £500K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Graham House 27 Aughton Road Southport PR8 2AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAINTEC LTD (04646325), an active safety and security company based in Southport, England. Incorporated 23 Jan 2003. Repair of electrical equipment. 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 unaudited-abridged
Next accounts 29 Sept 2025
Due by 29 Jun 2026 9 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£219.47k

Decreased by £431.10k (-66%)

Net Assets

£1.48M

Increased by £262.47k (+21%)

Total Liabilities

£1.29M

Increased by £500.04k (+63%)

Turnover

N/A

Employees

44

Increased by 3 (+7%)

Debt Ratio

47%

Increased by 8 (+21%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 109 Shares £109 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 202099£99£1
23 Oct 202010£10£1

Officers

Officers

1 active 2 resigned
Status
Philip James MillerDirectorBritishEngland4621 Aug 2024Active

Shareholders

Shareholders (2)

Abca Systems Group Limited
90.9%
100
Abca Systems Group Limited
9.1%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Steven Paul Cranshaw

Ceased 21 Aug 2024

Ceased

Group Structure

Group Structure

VULCAN1 JV LLP united kingdom
VULCAN1 TOPCO LTD united kingdom
VULCAN1 MIDCO LTD united kingdom
VULCAN1 BIDCO LTD united kingdom
ABCA TOPCO LIMITED united kingdom
ABCA BIDCO LIMITED united kingdom
MAINTEC LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
27 Aughton Road, Southport (PR8 2AG) SEFTON
Leasehold-9 Jan 2024
27 Aughton Road, Southport (PR8 2AG)
Leasehold
Added 9 Jan 2024
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
30 May 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/09/25
29 Jan 2026AccountsAnnual accounts made up to 31 Jan 2025
12 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Jan 2026
30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

30 May 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/25

29 Jan 2026 Accounts

Annual accounts made up to 31 Jan 2025

12 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2026

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 weeks ago on 30 May 2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

2 weeks ago on 30 May 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 29 Jan 2026

Confirmation statement made on 25 Oct 2025 with updates

7 months ago on 12 Nov 2025

Annual accounts made up to 31 Jan 2026

8 months ago on 30 Sept 2025