MATALAN TRAVEL LIMITED

Active Liverpool

Travel agency activities

0 employees website.com
Travel agency activities
M

MATALAN TRAVEL LIMITED

Travel agency activities

Founded 8 Jan 2001 Active Liverpool, United Kingdom 0 employees website.com
Travel agency activities

Previous Company Names

COBCO (360) LIMITED 8 Jan 2001 — 19 Feb 2001
Accounts Submitted 13 Aug 2025 Next due 26 Nov 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 19 Feb 2027 8 months remaining
Net assets £-138K £697 2024 year on year
Total assets £84K £697 2024 year on year
Total Liabilities £223K £0 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Matalan Head Office Perimeter Road Knowsley Industrial Park Liverpool L33 7SZ United Kingdom

Full company profile for MATALAN TRAVEL LIMITED (04137221), an active company based in Liverpool, United Kingdom. Incorporated 8 Jan 2001. Travel agency activities. 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 23 Feb → 22 Feb 2025
Type full
Next accounts 26 Feb 2026
Due by 26 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£44.34k

Increased by £697.00 (+2%)

Net Assets

-£138.45k

Increased by £697.00 (+1%)

Total Liabilities

£222.79k

Turnover

N/A

Employees

N/A

Debt Ratio

264%

Decreased by 2 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
22 Feb Year End
2024
24 Feb 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
Williams, David RobertDirectorBritishUnited Kingdom6027 Feb 2024Active

Shareholders

Shareholders (1)

Matalan Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matalan Limited

United Kingdom

Active
Notified 14 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MARYLAND BIDCO LIMITED united kingdom
MATALAN FINANCE PLC united kingdom
MATALAN LIMITED united kingdom
MATALAN TRAVEL LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 5 Feb 2026 with no updates
13 Feb 2026OfficersAppointment of Mr Hans Henrik Nordvall as director on 9 Feb 2026
13 Aug 2025AccountsAnnual accounts made up to 22 Feb 2025
28 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2025Confirmation StatementConfirmation statement made on 5 Feb 2025 with no updates
5 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Feb 2026 with no updates

13 Feb 2026 Officers

Appointment of Mr Hans Henrik Nordvall as director on 9 Feb 2026

13 Aug 2025 Accounts

Annual accounts made up to 22 Feb 2025

28 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Feb 2026 with no updates

3 months ago on 5 Mar 2026

Appointment of Mr Hans Henrik Nordvall as director on 9 Feb 2026

3 months ago on 13 Feb 2026

Annual accounts made up to 22 Feb 2025

9 months ago on 13 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Apr 2025

Confirmation statement made on 5 Feb 2025 with no updates

1 years ago on 12 Mar 2025