MATISSE HOLDINGS PLC

03242614
Active London

Non-trading company

0 employees website.com
Non-trading company
M

MATISSE HOLDINGS PLC

03242614

Non-trading company

Founded 28 Aug 1996 Active London, England 0 employees website.com
Non-trading company

Previous Company Names

PRESTIGE PUBLISHING PLC 9 Sept 1996 — 23 Jan 2004
PRESTIGE PUBLISHING PLC 9 Sept 1996 — 23 Jan 2004
PCO 151 LIMITED 28 Aug 1996 — 9 Sept 1996
PCO 151 LIMITED 28 Aug 1996 — 9 Sept 1996
Accounts Submitted 20 Dec 2024 Next due 31 Dec 2025 6 months overdue
Confirmation Submitted 15 Jan 2025 Next due 11 Sept 2025 10 months overdue
Net assets £-8K £0 2023 year on year
Total assets £1K £0 2023 year on year
Total Liabilities £9K £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

106 Mount Street London W1K 2TW England

Full company profile for MATISSE HOLDINGS PLC (03242614), an active company based in London, England. Incorporated 28 Aug 1996. Non-trading company. 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 2023
Type dormant
Next accounts 30 Jun 2025
Due by 31 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£32.00

Net Assets

-£7.59k

Total Liabilities

£8.82k

Turnover

N/A

Employees

N/A

Debt Ratio

717%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Jun Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025GazetteGazette Notice Compulsory
15 Jan 2025Confirmation StatementConfirmation statement made on 28 Aug 2024 with no updates
21 Dec 2024GazetteGazette Filings Brought Up To Date
20 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
19 Nov 2024GazetteGazette Notice Compulsory
18 Nov 2025 Gazette

Gazette Notice Compulsory

15 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with no updates

21 Dec 2024 Gazette

Gazette Filings Brought Up To Date

20 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

19 Nov 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Notice Compulsory

6 months ago on 18 Nov 2025

Confirmation statement made on 28 Aug 2024 with no updates

1 years ago on 15 Jan 2025

Gazette Filings Brought Up To Date

1 years ago on 21 Dec 2024

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Dec 2024

Gazette Notice Compulsory

1 years ago on 19 Nov 2024