{"name":"MASPO LTD","company_number":"05988167","status":"Active","type":"Private Limited Company","incorporated":"2006-11-03","dissolved":null,"registered_office":"Unit 6, Tinsley Industrial Estate, Shepcote Way, Sheffield, England, S9 1TH","postcode":"S9 1TH","sic_codes":[{"code":46390,"description":"Non-specialised wholesale of food, beverages and tobacco"}],"principal_activity":"The company's principal activity during the year continued to be wholesaler of food, beverages and tobacco.","previous_names":[{"name":"MASTERMEDIA UK LIMITED","changed_on":"2025-11-26"},{"name":"MASTERMEDIA (UK) LIMITED","changed_on":"2019-12-03"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":57,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":139196485,"profit_loss":168991,"net_assets":1602919,"cash":1548948,"average_employees":57},{"financial_date":"2024-12-31","turnover":146666578,"profit_loss":142051,"net_assets":1433928,"cash":579812,"average_employees":46},{"financial_date":"2023-12-31","turnover":151663229,"profit_loss":85827,"net_assets":1291827,"cash":22082,"average_employees":49},{"financial_date":"2022-12-31","net_assets":1206000,"cash":514},{"financial_date":"2021-12-31","net_assets":1095321,"cash":602410}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"MASPO LTD demonstrates a robust top-line turnover of £146.6 million but operates on exceptionally thin margins, yielding a net profit of just £142k. The company's most critical achievement is its dramatic recovery from a near-zero cash position in 2022 to a healthy £579k in 2024, though its unhedged currency exposures and surging liabilities present ongoing risks. While the business has stabilized and is growing its net assets, its financial wellness remains highly vulnerable to any minor operational or macroeconomic shocks.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/maspo","people":"https://www.companiesintheuk.co.uk/company/maspo/people","filing_history":"https://www.companiesintheuk.co.uk/company/maspo/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05988167","financials":"https://www.companiesintheuk.co.uk/company/maspo/financial","control":"https://www.companiesintheuk.co.uk/company/maspo/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/maspo/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/maspo"}