MATILDA NEWCO LIMITED

Active Tring

Activities of head offices

1 employees website.com
Activities of head offices
M

MATILDA NEWCO LIMITED

Activities of head offices

Founded 11 Sept 2013 Active Tring, England 1 employees website.com
Activities of head offices
Accounts Submitted 16 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £-10K £826 2025 year on year
Total assets £50K £0 2025 year on year
Total Liabilities £60K £826 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pennyroyal Court Station Road Tring HP23 5QY England

Full company profile for MATILDA NEWCO LIMITED (08685292), an active company based in Tring, England. Incorporated 11 Sept 2013. Activities of head offices. 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

N/A

Net Assets

-£10.10k

Decreased by £826.00 (-9%)

Total Liabilities

£60.48k

Increased by £826.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

120%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99,995 Shares £999.95 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Oct 201399,995£999.95£0.01

Officers

Officers

1 active 1 resigned
Status
David William EvansDirectorBritishEngland7811 Sept 2013Active

Shareholders

Shareholders (25)

David William Evans Mbe
61.5%
David Wayne Marks
11.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David William Evans Mbe

British

Active
Notified 11 Sept 2016
Residence England And Wales
DOB November 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

MATILDA NEWCO LIMITED Current Company
HERMES SOLUTIONS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
18 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
25 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
16 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

18 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

25 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 16 Apr 2026

Confirmation statement made on 11 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 26 Jun 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 18 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Jun 2024