MATURA FINANCE LIMITED

Active London

Other credit granting n.e.c.

2 employees website.com
Other credit granting n.e.c.
M

MATURA FINANCE LIMITED

Other credit granting n.e.c.

Founded 21 Mar 2012 Active London, United Kingdom 2 employees website.com
Other credit granting n.e.c.
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £9M £2M 2025 year on year
Total assets £99M £36M 2025 year on year
Total Liabilities £90M £34M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12th Floor Aldgate Tower 2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATURA FINANCE LIMITED (08000680), an active company based in London, United Kingdom. Incorporated 21 Mar 2012. Other credit granting 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£12.62M

Increased by £8.76M (+227%)

Net Assets

£8.85M

Increased by £1.72M (+24%)

Total Liabilities

£90.14M

Increased by £34.15M (+61%)

Turnover

£7.84M

Increased by £2.52M (+47%)

Employees

2

Debt Ratio

91%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Baker, Michael TerenceDirectorIrishUnited Kingdom6521 Mar 2012Active
Ian Jonathan ShawSecretaryUnknownUnknown21 Mar 2012Active
Shaw, Ian JonathanDirectorBritishEngland5721 Mar 2012Active

Shareholders

Shareholders (1)

Matura Ventures Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Bank Of N T Butterfield & Son Limited

Bermuda

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MATURA FINANCE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-18 with no updates
21 Jan 2026AccountsAnnual accounts made up to 2025-04-30
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updates
13 Jan 2025AccountsAnnual accounts made up to 2024-04-30
20 Nov 2024OfficersChange to director Mr Ian Jonathan Shaw on 2024-11-16
18 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-18 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

13 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

20 Nov 2024 Officers

Change to director Mr Ian Jonathan Shaw on 2024-11-16

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-18 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 2025-04-30

2 months ago on 21 Jan 2026

Confirmation statement made on 2025-03-17 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 2024-04-30

1 years ago on 13 Jan 2025

Change to director Mr Ian Jonathan Shaw on 2024-11-16

1 years ago on 20 Nov 2024