MATTERHORN CAPITAL S2 BRIDGEFOOT LIMITED

Active London

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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MATTERHORN CAPITAL S2 BRIDGEFOOT LIMITED

Other letting and operating of own or leased real estate

Founded 17 May 2018 Active London, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 May 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 May 2026 Next due 30 May 2027 11 months remaining
Net assets £-6M £4M 2023 year on year
Total assets £7M £3M 2023 year on year
Total Liabilities £13M £819K 2023 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Gloucester Place Portman Square London W1U 8EZ United Kingdom

Full company profile for MATTERHORN CAPITAL S2 BRIDGEFOOT LIMITED (11366881), an active company based in London, United Kingdom. Incorporated 17 May 2018. 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 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 (2018–2023)

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

1

Decreased by 2 (-67%)

Debt Ratio

183%

Increased by 68 (+59%)

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

1 active 2 resigned
Status
Conway, Simon Alexander MalcolmDirectorBritishUnited Kingdom5817 May 2018Active

Shareholders

Shareholders (1)

Matterhorn Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

MATTERHORN CAPITAL S2 BRIDGEFOOT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Bridgefoot House, Watling Street, Radlett (WD7 7HT) HERTSMERE
Freehold£9,750,00015 Aug 2018
Bridgefoot House, Watling Street, Radlett (WD7 7HT)
Freehold £9,750,000
Added 15 Aug 2018
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Mar 2025
18 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
18 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
27 Jun 2024AccountsAnnual accounts made up to 31 Mar 2023
28 May 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

18 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

27 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 weeks ago on 28 May 2026

Confirmation statement made on 16 May 2026 with no updates

2 weeks ago on 18 May 2026

Confirmation statement made on 16 May 2025 with no updates

1 years ago on 18 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 27 Jun 2024