MATILLION LIMITED

Active Salford

Business and domestic software development

460 employees website.com
Software DevOps & developer platforms Business and domestic software developmentInformation technology consultancy activities +1
M

MATILLION LIMITED

Business and domestic software development

Founded 21 Dec 2010 Active Salford, England 460 employees website.com
Software DevOps & developer platforms Business and domestic software developmentInformation technology consultancy activitiesOther information technology service activities
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 6 Nov 2025 Next due 19 Aug 2026 4 months remaining
Net assets £87M £18M 2024 year on year
Total assets £113M £20M 2024 year on year
Total Liabilities £26M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Two New Bailey Stanley Street Salford M3 5GS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATILLION LIMITED (07474948), an active software company based in Salford, England. Incorporated 21 Dec 2010. Business and domestic software development. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£57.45M

Decreased by £15.60M (-21%)

Net Assets

£86.87M

Decreased by £17.93M (-17%)

Total Liabilities

£25.90M

Decreased by £2.19M (-8%)

Turnover

£74.71M

Increased by £1.94M (+3%)

Employees

460

Decreased by 110 (-19%)

Debt Ratio

23%

Increased by 2 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 7

Investors (10)

Investor NameInvestor SinceParticipating Rounds
Investor 6Sept 2016Series B, Series A
Investor 3Mar 2018Series D, Series B, Series C, Series E+
Investor 4Mar 2018Series D, Series B, Series C, Series E+

Share Capital

Share Capital

Share allotments and capital structure

95 Allotments 33,518,573 Shares £198.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 20255,000£0.5£0
18 Jul 20255,000£0.5£0
1 Jul 20257,200£3k£0.471
1 Jul 202510,000£27k£2.71
1 Jul 2025486£2k£3.44

Officers

Officers

3 active
Status
Joseph Mclaren QuinlanDirectorAmericanUnited States6326 Apr 2022Active
Peter Nicholas George MccordDirectorBritishEngland6821 Dec 2010Active
William KohlerDirectorAmericanUnited States5112 Jul 2022Active

Shareholders

Shareholders (246)

Sapphire Venture Fund Iii. Lp
9.6%
6,271,294
General Atlantic Mt B.v
8.8%
5,730,471

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
seventh floor and part sixth floor, Two New Bailey, Stanley Street, Salford (M3 5GS) SALFORD
Leasehold-21 Apr 2023
seventh floor and part sixth floor, Two New Bailey, Stanley Street, Salford (M3 5GS)
Leasehold
Added 21 Apr 2023
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 2025-08-05 with updates
3 Nov 2025CapitalCapital Variation Of Rights Attached To Shares
3 Nov 2025CapitalCapital Name Of Class Of Shares
3 Nov 2025CapitalCapital Return Purchase Own Shares
3 Nov 2025CapitalCapital Cancellation Shares
6 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with updates

3 Nov 2025 Capital

Capital Variation Of Rights Attached To Shares

3 Nov 2025 Capital

Capital Name Of Class Of Shares

3 Nov 2025 Capital

Capital Return Purchase Own Shares

3 Nov 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-05 with updates

5 months ago on 6 Nov 2025

Capital Variation Of Rights Attached To Shares

5 months ago on 3 Nov 2025

Capital Name Of Class Of Shares

5 months ago on 3 Nov 2025

Capital Return Purchase Own Shares

5 months ago on 3 Nov 2025

Capital Cancellation Shares

5 months ago on 3 Nov 2025