£797k
+3%vs Mar 2024Active12040860Private limited companyWednesbury
MASTERPLAN DESIGN SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MASTERPLAN DESIGN SERVICES LTD is an active private limited company (company number 12040860) incorporated on 10 June 2019, registered in Wednesbury. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £797k and cash of £187k, with 2 employees on average. Turnover was £126k and profit for the year £57k. Net assets rose 3% on the prior period (£772k).
Peer position · net assets
By net assets it sits in the top quarter of 293 comparable companies in Birmingham (median £4,008, upper quartile £44k).
02
Key dates
- Incorporated
- 10 June 20197 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£187k
−7%vs Mar 2024£126k
−60%vs Mar 20242
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £797k | £187k | — | — | £126k | £57k | 2 |
| 31 March 2024 | £772k | £201k | — | — | £314k | £168k | 2 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin45.1%Profit for the year ÷ turnover
Cash per employee£93kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £796,761 at 2025-03-31
- Cash at bank of £50,000 or moreCash £186,552
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2019-06-10 (7 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Simon Richard Jelf
- owns 25–50% of shares
- Miss Leah Anne Jelf
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 245 days
- Next accounts duein 70 days
- Accounts period endNet assets £797k · small accounts
- Accounts period endNet assets £772k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- FIS CLOUDS LTDBirmingham · inc. May 2019
- FUSION CABLE SPECIALISTS LIMITEDBirmingham · inc. Jul 2019
- TANC COMMUNICATIONS LIMITEDRedditch · inc. Jul 2019
- VIVA NATION LIMITEDBirmingham · inc. May 2019
- BROOKES INSTALLATIONS LTDBirmingham · inc. May 2019
- ICOM INVESTMENTS LIMITEDRedditch · inc. Jul 2019
All companies incorporated on 10 June 2019 · in Jun 2019.
09
Reminders for MASTERPLAN DESIGN SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.