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MAST FUNDCO 1 LIMITED

Active Birmingham

Construction of commercial buildings

0 employees
Construction of commercial buildingsFinancial intermediation not elsewhere classified +1
M

MAST FUNDCO 1 LIMITED

Construction of commercial buildings

Founded 10 Apr 2003 Active Birmingham, England 0 employees
Construction of commercial buildingsFinancial intermediation not elsewhere classifiedOther human health activities
Accounts Submitted 8 Oct 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £11.24M £3.72M 2023 year on year
Total assets £52.60M £975.00K 2023 year on year
Total Liabilities £41.36M £2.75M 2023 year on year
Charges 4
4 outstanding

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Contact & Details

Contact

Update Details

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Credit Report

Discover MAST FUNDCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.54M

Decreased by £151.00k (-4%)

Net Assets

£11.24M

Increased by £3.72M (+50%)

Total Liabilities

£41.36M

Decreased by £2.75M (-6%)

Turnover

£5.58M

Decreased by £1.56M (-22%)

Employees

N/A

Debt Ratio

79%

Decreased by 6 (-7%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

6 active 48 resigned
Status
Charlotte Sophie Ellen DouglassDirectorBritishEngland471 Aug 2017Active
Elaine Ee Leng SiewDirectorBritishUnited Kingdom5812 Sept 2024Active
Elaine Margaret VermeulenDirectorBritishUnited Kingdom6326 Oct 2024Active
Jeanette LeachDirectorBritishUnited Kingdom489 Dec 2024Active
Keith John Charles BradleyDirectorBritishEngland7519 Mar 2007Active
Stewart William SmallDirectorBritishUnited Kingdom5018 Nov 2022Active

Shareholders

Shareholders (4)

Hsdl Nominees Limited
100.0%
114 Apr 2016
Mast Lift Company Limited
0.0%
014 Apr 2016
Mast Lift (midco) Company Limited
0.0%
014 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mast Midco 1 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

MAST MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MAST ESTATES PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
PRIMARY PLUS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom
AGHOCO 1063 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX LTD united kingdom shares 75 to 100 percent
EQUITIX HEALTHCARE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
MAST FUNDCO 1 LIMITED Current Company

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
11 Aug 2025OfficersAppointment of Mrs Elaine Margaret Vermeulen as director on 2024-10-26View(2 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-10 with no updatesView(3 pages)
6 Jan 2025OfficersTermination of Isaac Olulekan Akintayo as director on 2024-12-09View(1 page)
6 Jan 2025OfficersAppointment of Mrs Jeanette Leach as director on 2024-12-09View(2 pages)
8 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(24 pages)
11 Aug 2025 Officers

Appointment of Mrs Elaine Margaret Vermeulen as director on 2024-10-26

View Document(2 pages)
23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-10 with no updates

View Document(3 pages)
6 Jan 2025 Officers

Termination of Isaac Olulekan Akintayo as director on 2024-12-09

View Document(1 page)
6 Jan 2025 Officers

Appointment of Mrs Jeanette Leach as director on 2024-12-09

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 8 Oct 2025

Appointment of Mrs Elaine Margaret Vermeulen as director on 2024-10-26

6 months ago on 11 Aug 2025

Confirmation statement made on 2025-04-10 with no updates

9 months ago on 23 Apr 2025

Termination of Isaac Olulekan Akintayo as director on 2024-12-09

1 years ago on 6 Jan 2025

Appointment of Mrs Jeanette Leach as director on 2024-12-09

1 years ago on 6 Jan 2025