RAVEN & MATTERHORN PROPERTIES NO5 LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RAVEN & MATTERHORN PROPERTIES NO5 LIMITED

Buying and selling of own real estate

Founded 21 Aug 2019 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £-1M £472K 2024 year on year
Total assets £6M £269K 2024 year on year
Total Liabilities £7M £741K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Gloucester Place Portman Square London W1U 8EZ United Kingdom

Full company profile for RAVEN & MATTERHORN PROPERTIES NO5 LIMITED (12168351), an active company based in London, United Kingdom. Incorporated 21 Aug 2019. Buying and selling of own 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 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

£14.60k

Decreased by £3.08k (-17%)

Net Assets

-£1.37M

Decreased by £471.84k (-52%)

Total Liabilities

£6.89M

Increased by £740.86k (+12%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

125%

Increased by 8 (+7%)

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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 201999£99£1

Officers

Officers

3 active
Status
John David RavenDirectorBritishUnited Kingdom4821 Aug 2019Active
Lloyd SimonDirectorBritishEngland5921 Aug 2019Active
Simon Alexander Malcolm ConwayDirectorBritishEngland5821 Aug 2019Active

Shareholders

Shareholders (2)

Matterhorn Capital Maidenhead No5 Limited
52.0%
Raven Re-aim Co-invest Ltd
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 18 Oct 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 18 Oct 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Matterhorn Capital Limited

Ceased 18 Oct 2019

Ceased

Group Structure

Group Structure

RAVEN & MATTERHORN PROPERTIES NO5 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
54 High Street, Maidenhead (SL6 1PY) WINDSOR AND MAIDENHEAD
Freehold£4,625,00012 Nov 2019
54 High Street, Maidenhead (SL6 1PY)
Freehold £4,625,000
Added 12 Nov 2019
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 20 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Mar 2024