MATCH THE CASH LIMITED

08667447
Active London

Financial intermediation not elsewhere classified

29 employees website.com
Financial intermediation not elsewhere classified
M

MATCH THE CASH LIMITED

08667447

Financial intermediation not elsewhere classified

Founded 29 Aug 2013 Active London, United Kingdom 29 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Jan 2026 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 21 Jun 2026 Next due 1 Jul 2027 12 months remaining
Net assets £1M £457K 2025 year on year
Total assets £2M £87K 2025 year on year
Total Liabilities £1M £370K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Acre House 11/15 William Road London NW1 3ER

Website

www.example.com

Full company profile for MATCH THE CASH LIMITED (08667447), an active company based in London, United Kingdom. Incorporated 29 Aug 2013. Financial intermediation not elsewhere classified. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

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

Cash in Bank

£1.16M

Increased by £466.06k (+67%)

Net Assets

£1.11M

Decreased by £457.39k (-29%)

Total Liabilities

£1.11M

Increased by £370.15k (+50%)

Turnover

N/A

Employees

29

Debt Ratio

50%

Increased by 18 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 Allotments 1,000,013 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 202513£13£1
7 Feb 20171,000,000£1.00m£1

Officers

Officers

3 active
Status
Agnew, Theodore Thomas More, LordDirectorBritishUnited Kingdom651 Jun 2022Active
Dewinter, Justin ZakgeraldDirectorBritishEngland5929 Aug 2013Active
Udy, Robert EdwardDirectorBritish,swissEngland546 Aug 2014Active

Shareholders

Shareholders (3)

Winterton Capital Limited
70.8%
80
Robert Edward Udy
17.7%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MATCH THE CASH LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 17 Jun 2026 with updates
30 Jan 2026AccountsAnnual accounts made up to 30 Sept 2025
16 Sept 2025CapitalCapital Variation Of Rights Attached To Shares
16 Sept 2025CapitalCapital Name Of Class Of Shares
12 Sept 2025IncorporationMemorandum Articles
21 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Jun 2026 with updates

30 Jan 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 Sept 2025 Capital

Capital Variation Of Rights Attached To Shares

16 Sept 2025 Capital

Capital Name Of Class Of Shares

12 Sept 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 17 Jun 2026 with updates

6 days ago on 21 Jun 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 30 Jan 2026

Capital Variation Of Rights Attached To Shares

9 months ago on 16 Sept 2025

Capital Name Of Class Of Shares

9 months ago on 16 Sept 2025

Memorandum Articles

9 months ago on 12 Sept 2025