MATTHEW PHILLIPSON LIMITED

03564131
Active Bedford

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
M

MATTHEW PHILLIPSON LIMITED

03564131

Other letting and operating of own or leased real estate

Founded 14 May 1998 Active Bedford, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 28 May 2026 Next due 28 May 2027 11 months remaining
Net assets £553K £6K 2024 year on year
Total assets £926K £7K 2024 year on year
Total Liabilities £373K £13K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

35 Colworth House Colworth Park Sharnbrook Bedford MK44 1LQ England

Full company profile for MATTHEW PHILLIPSON LIMITED (03564131), an active company based in Bedford, England. Incorporated 14 May 1998. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 28 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

£20.51k

Increased by £4.22k (+26%)

Net Assets

£552.69k

Increased by £6.28k (+1%)

Total Liabilities

£373.23k

Decreased by £12.91k (-3%)

Turnover

N/A

Employees

3

Debt Ratio

40%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Matthew James Oliver
45.0%
45
Phillip Keith Oliver
45.0%
45

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Matthew James Oliver

British

Active
Notified 17 Jun 2025
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Phillip Keith Oliver

British

Active
Notified 17 Jun 2025
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew James Oliver

British

Active
Notified 17 Jun 2025
Residence England
DOB November 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Phillip Keith Oliver

British

Active
Notified 17 Jun 2025
Residence England
DOB July 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Phillip Keith Oliver

Ceased 15 Jun 2017

Ceased

Matthew James Oliver

Ceased 29 Aug 2018

Ceased

Keith George Oliver

Ceased 17 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

6 freehold 2 leasehold 8 total
AddressTenurePrice PaidDate Added
33 Lord Street, Darwen (BB3 0HD) BLACKBURN WITH DARWEN
Freehold£65,50019 Sept 2017
Land adjoining 33 Lord Street, Darwen (BB3 0HD) BLACKBURN WITH DARWEN
Freehold-19 Sept 2017
45 Lawrence Street, Blackburn (BB2 1QF) BLACKBURN WITH DARWEN
Freehold-22 Nov 2007
19 Clement Street, Accrington (BB5 2HR) HYNDBURN
Leasehold£38,00025 Jan 2007
73 Roberts Street, Nelson (BB9 0TD) PENDLE
Leasehold£25,00010 Dec 2003
33 Lord Street, Darwen (BB3 0HD)
Freehold £65,500
Added 19 Sept 2017
District BLACKBURN WITH DARWEN
Land adjoining 33 Lord Street, Darwen (BB3 0HD)
Freehold
Added 19 Sept 2017
District BLACKBURN WITH DARWEN
45 Lawrence Street, Blackburn (BB2 1QF)
Freehold
Added 22 Nov 2007
District BLACKBURN WITH DARWEN
19 Clement Street, Accrington (BB5 2HR)
Leasehold £38,000
Added 25 Jan 2007
District HYNDBURN
73 Roberts Street, Nelson (BB9 0TD)
Leasehold £25,000
Added 10 Dec 2003
District PENDLE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
26 May 2026AccountsAnnual accounts made up to 27 May 2025
26 Feb 2026AccountsAnnual accounts made up to 28 May 2025
15 Oct 2025GazetteGazette Filings Brought Up To Date
14 Oct 2025GazetteGazette Notice Compulsory
28 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

26 May 2026 Accounts

Annual accounts made up to 27 May 2025

26 Feb 2026 Accounts

Annual accounts made up to 28 May 2025

15 Oct 2025 Gazette

Gazette Filings Brought Up To Date

14 Oct 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

3 weeks ago on 28 May 2026

Annual accounts made up to 27 May 2025

4 weeks ago on 26 May 2026

Annual accounts made up to 28 May 2025

3 months ago on 26 Feb 2026

Gazette Filings Brought Up To Date

8 months ago on 15 Oct 2025

Gazette Notice Compulsory

8 months ago on 14 Oct 2025