MATTERHORN CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

6 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
M

MATTERHORN CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 20 Oct 2005 Active London, United Kingdom 6 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 30 Apr 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Dec 2025 Next due 3 Nov 2026 5 months remaining
Net assets £-4M £922K 2023 year on year
Total assets £2M £303K 2023 year on year
Total Liabilities £6M £1M 2023 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

10 Gloucester Place London W1U 8EZ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MATTERHORN CAPITAL LIMITED (05598888), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 20 Oct 2005. Activities of other holding companies n.e.c.. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£227.86k

Decreased by £277.88k (-55%)

Net Assets

-£3.62M

Decreased by £922.15k (-34%)

Total Liabilities

£5.54M

Increased by £1.22M (+28%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

289%

Increased by 22 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Conway, Simon Alexander MalcolmDirectorBritishEngland5820 Oct 2005Active
Conway, Simon Alexander MalcolmSecretaryBritishUnknown20 Oct 2005Active

Shareholders

Shareholders (2)

Anthony Lyons Investments Limited
70.0%
Quillpoint Capital Limited
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
10 Gloucester Place, London (W1U 8EZ) CITY OF WESTMINSTER
Leasehold-13 Mar 2014
10 Gloucester Place, London (W1U 8EZ)
Leasehold
Added 13 Mar 2014
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026GazetteGazette Notice Compulsory
29 Dec 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
19 Dec 2025Persons With Significant ControlChange to Anthony Lyons Investments Limited as a person with significant control on 27 Nov 2019
30 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
23 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
26 May 2026 Gazette

Gazette Notice Compulsory

29 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

19 Dec 2025 Persons With Significant Control

Change to Anthony Lyons Investments Limited as a person with significant control on 27 Nov 2019

30 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

23 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 weeks ago on 26 May 2026

Confirmation statement made on 20 Oct 2025 with no updates

5 months ago on 29 Dec 2025

Change to Anthony Lyons Investments Limited as a person with significant control on 27 Nov 2019

5 months ago on 19 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 23 Oct 2024