MATILDA PROJECT LIMITED

05964550
Active United Kingdom

Development of building projects

0 employees website.com
Development of building projects
M

MATILDA PROJECT LIMITED

05964550

Development of building projects

Founded 12 Oct 2006 Active United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 28 Apr 2026 Next due 31 Jul 2026 1 month remaining
Confirmation
Net assets £-1M £136K 2025 year on year
Total assets £2M £390K 2025 year on year
Total Liabilities £3M £526K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Full company profile for MATILDA PROJECT LIMITED (05964550), an active company based in United Kingdom. Incorporated 12 Oct 2006. Development of building projects. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£32.19k

Increased by £8.49k (+36%)

Net Assets

-£1.03M

Increased by £136.23k (+12%)

Total Liabilities

£3.37M

Decreased by £526.24k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
John Malcolm BrownhillDirectorBritishUnited Kingdom8323 Oct 2006Active
Paula Louise RobinsonDirectorBritishUnited Kingdom591 Sept 2021Active

Shareholders

Shareholders (2)

John Malcolm Brownhill
50.0%
Trustees Of Margaret Brownhill
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

John Malcolm Brownhill

British

Active
Notified 12 Oct 2016
Residence United Kingdom
DOB March 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Michael Kendall

British

Active
Notified 20 Nov 2025
Residence United Kingdom
DOB April 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr George Connell

British

Active
Notified 20 Nov 2025
Residence United Kingdom
DOB September 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Paula Louise Robinson

British

Active
Notified 20 Nov 2025
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
100 and 102 Matilda Street, Sheffield, (S1 4QF) SHEFFIELD
Freehold£307,23018 Nov 2021
100 and 102 Matilda Street, Sheffield, (S1 4QF)
Freehold £307,230
Added 18 Nov 2021
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
5 Dec 2025Persons With Significant ControlChange to Mr Stephen Michael Kendall as a person with significant control on 5 Dec 2025
5 Dec 2025Persons With Significant ControlChange to Mr George Connell as a person with significant control on 5 Dec 2025
5 Dec 2025Persons With Significant ControlChange to Mrs Paula Louise Robinson as a person with significant control on 5 Dec 2025
24 Nov 2025Persons With Significant ControlChange to Mr John Malcolm Brownhill as a person with significant control on 20 Nov 2025
28 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

5 Dec 2025 Persons With Significant Control

Change to Mr Stephen Michael Kendall as a person with significant control on 5 Dec 2025

5 Dec 2025 Persons With Significant Control

Change to Mr George Connell as a person with significant control on 5 Dec 2025

5 Dec 2025 Persons With Significant Control

Change to Mrs Paula Louise Robinson as a person with significant control on 5 Dec 2025

24 Nov 2025 Persons With Significant Control

Change to Mr John Malcolm Brownhill as a person with significant control on 20 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 months ago on 28 Apr 2026

Change to Mr Stephen Michael Kendall as a person with significant control on 5 Dec 2025

6 months ago on 5 Dec 2025

Change to Mr George Connell as a person with significant control on 5 Dec 2025

6 months ago on 5 Dec 2025

Change to Mrs Paula Louise Robinson as a person with significant control on 5 Dec 2025

6 months ago on 5 Dec 2025

Change to Mr John Malcolm Brownhill as a person with significant control on 20 Nov 2025

6 months ago on 24 Nov 2025