MATTERHORN CAPITAL 64-70 BROMLEY LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
M

MATTERHORN CAPITAL 64-70 BROMLEY LIMITED

Other letting and operating of own or leased real estate

Founded 1 Jun 2017 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 20 Nov 2025 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 1 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £-2M £238K 2023 year on year
Total assets £3M £144K 2023 year on year
Total Liabilities £5M £94K 2023 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Gloucester Place Portman Square London W1U 8EZ United Kingdom

Full company profile for MATTERHORN CAPITAL 64-70 BROMLEY LIMITED (10798372), an active company based in London, United Kingdom. Incorporated 1 Jun 2017. 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 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£32.12k

Decreased by £119.32k (-79%)

Net Assets

-£1.57M

Decreased by £237.78k (-18%)

Total Liabilities

£4.65M

Increased by £93.82k (+2%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

151%

Increased by 10 (+7%)

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 MalcolmDirectorBritishEngland581 Jun 2017Active

Shareholders

Shareholders (1)

Matterhorn Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Jun 2017
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 64-70 BROMLEY LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
20 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Sept 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
1 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

20 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

3 Sept 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

3 days ago on 1 Jun 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 20 Nov 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 1 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 3 Sept 2024