THE MATLOCK THERAPY CENTRE LIMITED

Active Lydney

Other human health activities

1 employees website.com
Healthcare and wellbeing Other human health activities
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THE MATLOCK THERAPY CENTRE LIMITED

Other human health activities

Founded 24 May 2017 Active Lydney, United Kingdom 1 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 May 2025 Next due 6 Jun 2026 26 days remaining
Net assets £-8K £14K 2025 year on year
Total assets £254K £1K 2025 year on year
Total Liabilities £262K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rock Cottage The Common Woolaston Lydney GL15 6NT United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE MATLOCK THERAPY CENTRE LIMITED (10787823), an active healthcare and wellbeing company based in Lydney, United Kingdom. Incorporated 24 May 2017. Other human health activities. 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

Balance Sheet & P&L (2018–2025)

Cash in Bank

N/A

Net Assets

-£7.70k

Increased by £13.89k (+64%)

Total Liabilities

£262.13k

Decreased by £15.12k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

103%

Decreased by 5 (-5%)

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

2 active
Status
Lionel Victor Michael WilsonDirectorBritishUnited Kingdom8224 May 2017Active
Susan Jane WilsonDirectorBritishUnited Kingdom8324 May 2017Active

Shareholders

Shareholders (2)

Lionel Victor Michael Wilson
50.0%
Susan Jane Wilson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Lionel Victor Michael Wilson

British

Active
Notified 24 May 2017
Residence United Kingdom
DOB June 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Susan Jane Wilson

British

Active
Notified 24 May 2017
Residence United Kingdom
DOB February 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Lime Grove Walk, Matlock (DE4 3FD) DERBYSHIRE DALES
Freehold£245,00015 Aug 2017
4 Lime Grove Walk, Matlock (DE4 3FD)
Freehold £245,000
Added 15 Aug 2017
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
28 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
22 Feb 2025AccountsAnnual accounts made up to 31 May 2024
30 May 2024Confirmation StatementConfirmation statement made on 23 May 2024 with no updates
26 Feb 2024AccountsAnnual accounts made up to 31 May 2023
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

28 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

22 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

30 May 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with no updates

26 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Feb 2025

Confirmation statement made on 23 May 2024 with no updates

1 years ago on 30 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 26 Feb 2024