TARAN MATHARU LIMITED

Active Blackburn

Artistic creation

0 employees website.com
Artistic creation
T

TARAN MATHARU LIMITED

Artistic creation

Founded 9 Apr 2014 Active Blackburn, England 0 employees website.com
Artistic creation
Accounts Submitted 4 Nov 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 23 Apr 2027 10 months remaining
Net assets £2M £142K 2025 year on year
Total assets £2M £168K 2025 year on year
Total Liabilities £73K £26K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1b The Beehive Lions Drive Shadsworth Business Park Blackburn BB1 2QS England

Full company profile for TARAN MATHARU LIMITED (08988962), an active company based in Blackburn, England. Incorporated 9 Apr 2014. Artistic creation. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£335.35k

Increased by £54.98k (+20%)

Net Assets

£1.60M

Increased by £142.06k (+10%)

Total Liabilities

£72.79k

Increased by £26.29k (+57%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Increased by 1 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

1 active
Status
Matharu, Taran SinghDirectorBritishEngland359 Apr 2014Active

Shareholders

Shareholders (1)

Taran Singh Matharu
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Taran Singh Matharu

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1990
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Apr 2024
9 Apr 2024Confirmation StatementConfirmation statement made on 9 Apr 2024 with no updates
20 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Apr 2024

9 Apr 2024 Confirmation Statement

Confirmation statement made on 9 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Annual accounts made up to 30 Apr 2025

7 months ago on 4 Nov 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 27 Jun 2024

Confirmation statement made on 9 Apr 2024 with no updates

2 years ago on 9 Apr 2024