MATTERHORN CAPITAL MAIDENHEAD NO5 LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MATTERHORN CAPITAL MAIDENHEAD NO5 LIMITED

Activities of other holding companies n.e.c.

Founded 21 Aug 2019 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £-28K £4K 2024 year on year
Total assets £2M £405K 2024 year on year
Total Liabilities £2M £409K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Gloucester Place Portman Square London W1U 8EZ United Kingdom

Full company profile for MATTERHORN CAPITAL MAIDENHEAD NO5 LIMITED (12167187), an active company based in London, United Kingdom. Incorporated 21 Aug 2019. 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 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

-£27.90k

Decreased by £4.20k (-18%)

Total Liabilities

£1.63M

Increased by £409.32k (+33%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

102%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 20199,900£99£0.01

Officers

Officers

2 active
Status
Conway, Simon Alexander MalcolmDirectorBritishUnited Kingdom5821 Aug 2019Active
Simon, LloydDirectorBritishEngland5921 Aug 2019Active

Shareholders

Shareholders (4)

Anthony John Lyons
49.0%
Rhona Conway
21.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony Lyons

British

Active
Notified 18 Oct 2019
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rhona Conway

Ceased 18 Oct 2019

Ceased

Group Structure

Group Structure

MATTERHORN CAPITAL MAIDENHEAD NO5 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
29 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
14 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

29 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 19 Nov 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 29 Mar 2024