MAPAH INVESTMENTS LTD

Active Poole
2 employees website.com
M

MAPAH INVESTMENTS LTD

Founded 23 Mar 2006 Active Poole, England 2 employees website.com
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £186K £19K 2025 year on year
Total assets £284K £8K 2025 year on year
Total Liabilities £97K £27K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Lytchett House 13 Freeland Park Wareham Road Poole BH16 6FA England

Full company profile for MAPAH INVESTMENTS LTD (05753119), an active company based in Poole, England. Incorporated 23 Mar 2006. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£11.23k

Increased by £11.13k (+10497%)

Net Assets

£186.32k

Increased by £19.37k (+12%)

Total Liabilities

£97.50k

Decreased by £27.10k (-22%)

Turnover

N/A

Employees

2

Debt Ratio

34%

Decreased by 9 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 1,180 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20241,180£1k£1

Officers

Officers

3 active
Status
Hugon, Marta KatarzynaDirectorPolishEngland4823 Mar 2006Active
Hugon, Patrice Jean-philippeDirectorFrenchEngland4923 Mar 2006Active
Patrice Jean-philippe HugonSecretaryFrenchUnknown23 Mar 2006Active

Shareholders

Shareholders (4)

Marta Katarzyna Hugon
30.3%
910
Patrice Jean-philippe Hugon
30.3%
910

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Patrice Jean-philippe Hugon

French

Active
Notified 30 Jun 2016
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marta Katarzyna Hugon

Polish

Active
Notified 30 Jun 2016
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Patrice Jean-philippe Hugon

French

Active
Notified 30 Jun 2016
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Marta Katarzyna Hugon

Polish

Active
Notified 30 Jun 2016
Residence England
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MAPAH INVESTMENTS LTD Current Company
BEECHCROFT COM1 LTD united kingdom
BEECHCROFT R1 LTD united kingdom
VECTRYSS LIMITED united kingdom
66 MANAGEMENT LTD united kingdom
VIARENTIS LTD united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
13 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with updates
24 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
28 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 23 Mar 2025 with updates
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

13 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with updates

24 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Mar 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 23 Apr 2026

Confirmation statement made on 13 Apr 2026 with updates

1 months ago on 13 Apr 2026

Confirmation statement made on 23 Mar 2026 with updates

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 23 Mar 2025 with updates

1 years ago on 31 Mar 2025