MATALAN FINANCE PLC

Active Liverpool

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MATALAN FINANCE PLC

Activities of other holding companies n.e.c.

Founded 10 Oct 2006 Active Liverpool, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

MATALAN FINANCE LIMITED 15 Mar 2010 — 25 Mar 2010
MISSOURI BIDCO LIMITED 10 Oct 2006 — 15 Mar 2010
Accounts Submitted 13 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 6 Nov 2025 Next due 24 Oct 2026 4 months remaining
Net assets £152M £0 2024 year on year
Total assets £451M £33M 2024 year on year
Total Liabilities £299M £33M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MATALAN FINANCE PLC (05962488), an active company based in Liverpool, United Kingdom. Incorporated 10 Oct 2006. Activities of other holding companies 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 23 Feb → 22 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£152.00M

Total Liabilities

£299.40M

Increased by £33.10M (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Increased by 2 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0.2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20232£0.2£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Maryland Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Maryland Bidco Limited

United Kingdom

Active
Notified 26 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Matalan Group Limited

Ceased 26 Jan 2023

Ceased

Group Structure

Group Structure

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

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026OfficersAppointment of Mr Hans Henrik Nordvall as director on 9 Feb 2026
6 Nov 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
13 Aug 2025AccountsAnnual accounts made up to 22 Feb 2025
28 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Nov 2024AccountsAnnual accounts made up to 24 Feb 2024
13 Feb 2026 Officers

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

6 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

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

28 Nov 2024 Accounts

Annual accounts made up to 24 Feb 2024

Recent Activity

Latest Activity

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

3 months ago on 13 Feb 2026

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 6 Nov 2025

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

Annual accounts made up to 24 Feb 2024

1 years ago on 28 Nov 2024