FRANK P. MATTHEWS LIMITED

Active Worcestershire

Other business support service activities n.e.c.

82 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
F

FRANK P. MATTHEWS LIMITED

Other business support service activities n.e.c.

Founded 9 Mar 1951 Active Worcestershire, United Kingdom 82 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 May 2025 Next due 11 Jun 2026 2 days remaining
Net assets £2M £297K 2025 year on year
Total assets £4M £201K 2025 year on year
Total Liabilities £1M £499K 2025 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Berrington Court, Tenbury Wells, Worcestershire WR15 8TH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRANK P. MATTHEWS LIMITED (00492484), an active environment, agriculture and waste company based in Worcestershire, United Kingdom. Incorporated 9 Mar 1951. Other business support service activities 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 Jul → 30 Jun 2025
Type audited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£6.97k

Decreased by £152.45k (-96%)

Net Assets

£2.49M

Decreased by £297.46k (-11%)

Total Liabilities

£1.34M

Increased by £498.64k (+59%)

Turnover

N/A

Employees

82

Decreased by 14 (-15%)

Debt Ratio

35%

Increased by 12 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 active 1 resigned
Status
Lorna Jayne MaskellDirectorBritishUnited Kingdom4617 Mar 2023Active
Stephanie Lydia JamesDirectorBritishUnited Kingdom4218 Apr 2018Active

Shareholders

Shareholders (1)

Frank P. Matthews (holdings) Limited
100.0%
25,000

Persons with Significant Control

Persons with Significant Control (7)

7 Active 2 Ceased

Mrs Veronica Anne Dunn

British

Active
Notified 1 May 2018
Residence United Kingdom
DOB October 1951
Nature of Control
  • Significant Influence Or Control

Mr Nicholas David Dunn

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1952
Nature of Control
  • Significant Influence Or Control

Charles James

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1984
Nature of Control
  • Significant Influence Or Control

Stephanie James

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 2004
Nature of Control
  • Significant Influence Or Control

Nicholas David Dunn

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1952
Nature of Control
  • Significant Influence Or Control

Veronica Anne Dunn

British

Active
Notified 1 May 2018
Residence United Kingdom
DOB October 1951
Nature of Control
  • Significant Influence Or Control
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Helen Fay Chapman

Ceased 1 May 2018

Ceased

Andrew Wright

Ceased 4 May 2023

Ceased

Group Structure

Group Structure

EMLA LTD united kingdom
FRANK P. MATTHEWS LIMITED Current Company
SCION FRUITS LIMITED united kingdom

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Westfields Farm, Berrington Road, Tenbury Wells MALVERN HILLS
Freehold-8 Jan 2018
Land adjoining Westfields Farm, Berrington Road, Tenbury Wells
Freehold
Added 8 Jan 2018
District MALVERN HILLS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Mar 2026OfficersTermination of Andrew Wright as director on 20 Mar 2026
8 Jan 2026Persons With Significant ControlChange to Charles James as a person with significant control on 8 Jan 2026
28 May 2025Confirmation StatementConfirmation statement made on 28 May 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Mar 2026 Officers

Termination of Andrew Wright as director on 20 Mar 2026

8 Jan 2026 Persons With Significant Control

Change to Charles James as a person with significant control on 8 Jan 2026

28 May 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Termination of Andrew Wright as director on 20 Mar 2026

2 months ago on 23 Mar 2026

Change to Charles James as a person with significant control on 8 Jan 2026

5 months ago on 8 Jan 2026

Confirmation statement made on 28 May 2025 with updates

1 years ago on 28 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025