MATTERHORN CAPITAL S2 BRIDGEFOOT LIMITED

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 18 May 2025

Net assets £-5.71M £4.18M 2024 year on year

Total assets £0.00 £10.25M 2024 year on year

Total Liabilities £12.59M £818.99K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Gloucester Place Portman Square London W1U 8EZ United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£122.86k

Increased by £38.30k (+45%)

Net Assets

-£5.71M

Decreased by £4.18M (-273%)

Total Liabilities

£12.59M

Increased by £818.99k (+7%)

Turnover

N/A

Employees

Decreased by 2 (-67%)

Debt Ratio

N/A

Decreased by 115 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec 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

1 active 2 resigned

Show resigned officers

						Status
Simon Alexander Malcolm Conway	Director	British	United Kingdom	58	17 May 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matterhorn Capital Limited

United Kingdom

Active

Notified 17 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MATTERHORN CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ANTHONY LYONS INVESTMENTS LIMITED united kingdom

QUILLPOINT CAPITAL LIMITED united kingdom

MATTERHORN CAPITAL S2 BRIDGEFOOT LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-16 with no updates	View(3 pages)
29 Apr 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
27 Jun 2024	Accounts	Annual accounts made up to 2023-03-31	View(13 pages)
16 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-16 with no updates	View(3 pages)
2 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-05-16 with no updates	View(3 pages)