MATTERHORN CAPITAL BUDAPEST STONEHILL LIMITED

Active United Kingdom

Other credit granting n.e.c.

1 employees website.com
Other credit granting n.e.c.
M

MATTERHORN CAPITAL BUDAPEST STONEHILL LIMITED

Other credit granting n.e.c.

Founded 6 Aug 2018 Active United Kingdom 1 employees website.com
Other credit granting n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-12K £162K 2024 year on year
Total assets £0 £779K 2024 year on year
Total Liabilities £12K £617K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MATTERHORN CAPITAL BUDAPEST STONEHILL LIMITED (11501328), an active company based in United Kingdom. Incorporated 6 Aug 2018. Other credit granting 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 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£12.18k

Decreased by £162.03k (-108%)

Total Liabilities

£12.18k

Decreased by £617.35k (-98%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Decreased by 81 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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
Status
Simon Alexander Malcolm ConwayDirectorBritishEngland586 Aug 2018Active

Shareholders

Shareholders (1)

Matterhorn Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Aug 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 BUDAPEST STONEHILL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
29 Jun 2024GazetteGazette Filings Brought Up To Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

29 Jun 2024 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 5 Aug 2025 with no updates

10 months ago on 5 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 13 Aug 2024

Gazette Filings Brought Up To Date

1 years ago on 29 Jun 2024