MANGO-5 MAINTENANCE LIMITED

Active St. Helens

Electrical installation

7 employees website.com
Safety and security Electrical installation
M

MANGO-5 MAINTENANCE LIMITED

Electrical installation

Founded 5 Apr 2012 Active St. Helens, England 7 employees website.com
Safety and security Electrical installation
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £-21K £193K 2024 year on year
Total assets £382K £437K 2024 year on year
Total Liabilities £403K £244K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Tyrone House, 1st Floor Haydock Lane Haydock St. Helens WA11 9UY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MANGO-5 MAINTENANCE LIMITED (08021737), an active safety and security company based in St. Helens, England. Incorporated 5 Apr 2012. Electrical installation. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

-£20.96k

Decreased by £193.00k (-112%)

Total Liabilities

£402.92k

Decreased by £243.71k (-38%)

Turnover

N/A

Employees

7

Debt Ratio

105%

Increased by 26 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
30 Apr 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

4 Allotments 381 Shares £195k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Oct 2023288£100k£347.222
19 Oct 202372£25k£347.222
1 May 20151£0£0
6 Apr 201420£70k£4k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Syncro Cst Limited
60.0%
288
Syncro Cst Limited
20.8%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Syncro Cst Limited

United Kingdom

Active
Notified 28 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian James Teader

Ceased 28 Feb 2025

Ceased

Mark Bernard Giardelli

Ceased 19 Oct 2023

Ceased

Group Structure

Group Structure

SYNCRO GROUP LIMITED united kingdom
SYNCRO CST LTD united kingdom
MANGO-5 MAINTENANCE LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026CapitalCapital Return Purchase Own Shares
17 Mar 2026CapitalCapital Cancellation Shares
23 Dec 2025MortgageMortgage Satisfy Charge Full
22 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Dec 2025OfficersTermination of Paul Fox as director on 28 Feb 2025
17 Mar 2026 Capital

Capital Return Purchase Own Shares

17 Mar 2026 Capital

Capital Cancellation Shares

23 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Dec 2025 Officers

Termination of Paul Fox as director on 28 Feb 2025

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

2 months ago on 17 Mar 2026

Capital Cancellation Shares

2 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 23 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 22 Dec 2025

Termination of Paul Fox as director on 28 Feb 2025

5 months ago on 10 Dec 2025