MATLOCK HOLDINGS LTD

Active United Kingdom

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
M

MATLOCK HOLDINGS LTD

Other service activities n.e.c.

Founded 28 Mar 2019 Active United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 10 Sept 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Apr 2026 Next due 10 Apr 2027 10 months remaining
Net assets £321M £3M 2022 year on year
Total assets £321M £3M 2022 year on year
Total Liabilities £17K £68K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for MATLOCK HOLDINGS LTD (11910884), an active company based in United Kingdom. Incorporated 28 Mar 2019. Other service activities 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

N/A

Net Assets

£320.86M

Decreased by £2.71M (-1%)

Total Liabilities

£17.00k

Decreased by £68.00k (-80%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 1 resigned
Status
Gregor Macgregor, Neil Andrew VincentDirectorBritishEngland7113 Aug 2021Active
Robinson, John AnthonyDirectorBritishUnited Kingdom5515 Feb 2023Active

Shareholders

Shareholders (1)

Carrier Uk Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

MATLOCK HOLDINGS LTD Current Company
GNITROW LTD united kingdom
PITA LIMITED united kingdom
SENSITECH (UK) LTD united kingdom
EMS SMARTCELL LTD united kingdom
FORAY 414 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
10 Sept 2025AccountsAnnual accounts made up to 30 Nov 2024
8 Apr 2025Confirmation StatementConfirmation statement made on 27 Mar 2025 with no updates
6 Dec 2024AccountsAnnual accounts made up to 30 Nov 2023
8 Nov 2024AddressChange Registered Office Address Company With Date Old Address New Address
14 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

10 Sept 2025 Accounts

Annual accounts made up to 30 Nov 2024

8 Apr 2025 Confirmation Statement

Confirmation statement made on 27 Mar 2025 with no updates

6 Dec 2024 Accounts

Annual accounts made up to 30 Nov 2023

8 Nov 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 27 Mar 2026 with no updates

1 months ago on 14 Apr 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 10 Sept 2025

Confirmation statement made on 27 Mar 2025 with no updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 6 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Nov 2024