The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Foucque, Sophie Dorothee Eliane
    Ceo born in February 1979
    Individual (4 offsprings)
    Officer
    2024-05-26 ~ now
    OF - Director → CIF 0
  • 2
    Souici, Djamel
    General Counsel born in July 1970
    Individual (10 offsprings)
    Officer
    2015-05-31 ~ now
    OF - Director → CIF 0
    Souici, Djamel
    Individual (10 offsprings)
    Officer
    2012-03-12 ~ now
    OF - Secretary → CIF 0
  • 3
    Vincentelli, Michel
    Senior Vice President born in November 1972
    Individual (4 offsprings)
    Officer
    2024-03-15 ~ now
    OF - Director → CIF 0
  • 4
    Masternaut House, Oxford Road, Marlow, England
    Active Corporate (4 parents, 3 offsprings)
    Net Assets/Liabilities (Company account)
    111,427,000 GBP2022-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 9
  • 1
    Dimenna, Ralph
    Senior Vice President born in April 1970
    Individual (2 offsprings)
    Officer
    2019-05-22 ~ 2021-06-01
    OF - Director → CIF 0
  • 2
    Waterhouse, Paul Keith
    Individual
    Officer
    2011-11-15 ~ 2012-03-12
    OF - Secretary → CIF 0
  • 3
    Hiscox, Martin Andrew
    Director born in September 1960
    Individual (5 offsprings)
    Officer
    2012-03-12 ~ 2014-12-31
    OF - Director → CIF 0
  • 4
    Bosson, Paul Francis
    Director born in March 1962
    Individual (6 offsprings)
    Officer
    2012-03-12 ~ 2014-09-01
    OF - Director → CIF 0
  • 5
    Johnson, Anthony
    Cfo born in July 1967
    Individual (42 offsprings)
    Officer
    2015-05-31 ~ 2019-05-22
    OF - Director → CIF 0
  • 6
    Henry, William Patrick
    Director born in January 1967
    Individual
    Officer
    2011-11-15 ~ 2012-03-13
    OF - Director → CIF 0
  • 7
    Newbegin, Timothy Philip
    Cfo born in March 1971
    Individual (2 offsprings)
    Officer
    2014-03-01 ~ 2015-05-31
    OF - Director → CIF 0
  • 8
    Gray, Samantha
    Individual (2 offsprings)
    Officer
    2012-03-12 ~ 2021-05-01
    OF - Secretary → CIF 0
  • 9
    Rodrigues Santiago Freitas, Gilson
    Ceo born in November 1961
    Individual
    Officer
    2020-04-09 ~ 2024-03-15
    OF - Director → CIF 0
parent relation
Company in focus

MASTERNAUT LIMITED

Previous name
MASTERNAUT TELEMATICS LIMITED - 2012-01-04
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Equity
Retained earnings (accumulated losses)
20,062,000 GBP2022-12-31
4,569,000 GBP2021-12-31
Equity
1,665,000 GBP2021-12-31
6,234,000 GBP2021-01-01
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Profit/Loss
-9,476,000 GBP2022-01-01 ~ 2022-12-31
-6,789,000 GBP2021-01-01 ~ 2021-12-31
Total Inventories
720,000 GBP2022-12-31
967,000 GBP2021-12-31
Cash and Cash Equivalents
116,000 GBP2022-12-31
108,000 GBP2021-12-31
Current Assets
10,889,000 GBP2022-12-31
8,459,000 GBP2021-12-31
Total assets
43,435,000 GBP2022-12-31
30,429,000 GBP2021-12-31
Total Borrowings
Non-current
2,270,000 GBP2022-12-31
54,000 GBP2021-12-31
Current
532,000 GBP2022-12-31
65,000 GBP2021-12-31
Total liabilities
53,466,000 GBP2022-12-31
30,984,000 GBP2021-12-31
Net Assets/Liabilities
-10,031,000 GBP2022-12-31
-555,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,476,000 GBP2022-01-01 ~ 2022-12-31
-6,789,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-9,476,000 GBP2022-01-01 ~ 2022-12-31
-6,789,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-9,476,000 GBP2022-01-01 ~ 2022-12-31
-6,789,000 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
30,278,000 GBP2022-01-01 ~ 2022-12-31
25,214,000 GBP2021-01-01 ~ 2021-12-31
Other operating income
675,000 GBP2022-01-01 ~ 2022-12-31
553,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
-18,864,000 GBP2022-01-01 ~ 2022-12-31
-14,354,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
-1,404,000 GBP2022-01-01 ~ 2022-12-31
-1,150,000 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
-11,323,000 GBP2022-01-01 ~ 2022-12-31
-9,996,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-830,000 GBP2022-01-01 ~ 2022-12-31
-134,000 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
128,000 GBP2022-01-01 ~ 2022-12-31
104,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,776,000 GBP2022-01-01 ~ 2022-12-31
-1,270,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,939,000 GBP2022-12-31
3,939,000 GBP2021-12-31
3,932,000 GBP2021-01-01
Furniture and fittings
1,323,000 GBP2022-12-31
530,000 GBP2021-12-31
530,000 GBP2021-01-01
Computers
4,620,000 GBP2022-12-31
3,698,000 GBP2021-12-31
3,289,000 GBP2021-01-01
Property, Plant & Equipment - Other Disposals
Computers
-8,000 GBP2022-01-01 ~ 2022-12-31
-457,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,000 GBP2022-12-31
165,000 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,717,000 GBP2022-12-31
Other
16,129,000 GBP2022-12-31
11,290,000 GBP2021-12-31
10,393,000 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
28,893,000 GBP2022-12-31
19,622,000 GBP2021-12-31
18,144,000 GBP2021-01-01
Property, Plant & Equipment - Other Disposals
Other
-4,219,000 GBP2022-01-01 ~ 2022-12-31
-4,623,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-4,240,000 GBP2022-01-01 ~ 2022-12-31
-5,080,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,371,000 GBP2022-12-31
1,318,000 GBP2021-12-31
1,266,000 GBP2021-01-01
Furniture and fittings
424,000 GBP2022-12-31
298,000 GBP2021-12-31
239,000 GBP2021-01-01
Computers
2,550,000 GBP2022-12-31
1,905,000 GBP2021-12-31
1,770,000 GBP2021-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,000 GBP2022-01-01 ~ 2022-12-31
52,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
56,000 GBP2022-01-01 ~ 2022-12-31
56,000 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
139,000 GBP2022-01-01 ~ 2022-12-31
86,000 GBP2021-01-01 ~ 2021-12-31
Computers
653,000 GBP2022-01-01 ~ 2022-12-31
543,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,000 GBP2022-01-01 ~ 2022-12-31
-27,000 GBP2021-01-01 ~ 2021-12-31
Computers
-8,000 GBP2022-01-01 ~ 2022-12-31
-408,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,000 GBP2022-12-31
56,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
362,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
362,000 GBP2022-12-31
Other
5,836,000 GBP2022-12-31
4,792,000 GBP2021-12-31
4,953,000 GBP2021-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,655,000 GBP2022-12-31
8,369,000 GBP2021-12-31
8,228,000 GBP2021-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,693,000 GBP2022-01-01 ~ 2022-12-31
3,010,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,956,000 GBP2022-01-01 ~ 2022-12-31
3,747,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,649,000 GBP2022-01-01 ~ 2022-12-31
-3,171,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,670,000 GBP2022-01-01 ~ 2022-12-31
-3,606,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
51,492,000 GBP2022-12-31
36,171,000 GBP2021-01-01
Finished Goods/Goods for Resale
720,000 GBP2022-12-31
967,000 GBP2021-12-31
Trade Debtors/Trade Receivables
2,396,000 GBP2022-12-31
1,848,000 GBP2021-12-31
Amounts Owed By Related Parties
3,721,000 GBP2022-12-31
2,936,000 GBP2021-12-31
Prepayments/Accrued Income
3,722,000 GBP2022-12-31
2,600,000 GBP2021-12-31
Trade Creditors/Trade Payables
3,218,000 GBP2022-12-31
2,987,000 GBP2021-12-31
Amounts Owed to Related Parties
41,705,000 GBP2022-12-31
22,323,000 GBP2021-12-31
Accrued Liabilities
4,346,000 GBP2022-12-31
3,127,000 GBP2021-12-31
Other Taxation & Social Security Payable
444,000 GBP2022-12-31
549,000 GBP2021-12-31
Amounts received in advance for goods or services to be provided in the future
825,000 GBP2022-12-31
1,879,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-3,218,000 GBP2022-12-31
-2,987,000 GBP2021-12-31
Accrued Liabilities
Current
-4,346,000 GBP2022-12-31
-3,127,000 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2022-12-31
0 shares2021-12-31
  • MASTERNAUT LIMITED
    Info
    MASTERNAUT TELEMATICS LIMITED - 2012-01-04
    Registered number 07848318
    Priory Park Great North Road, Aberford, Leeds, West Yorkshire LS25 3DF
    Private Limited Company incorporated on 2011-11-15 (13 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.