ALMATT (DERBYSHIRE) LTD

12733019
Active Darwen

Retail sale by opticians

5 employees website.com
Healthcare and wellbeing Retail sale by opticians
A

ALMATT (DERBYSHIRE) LTD

12733019

Retail sale by opticians

Founded 10 Jul 2020 Active Darwen, United Kingdom 5 employees website.com
Healthcare and wellbeing Retail sale by opticians
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £108K £7K 2024 year on year
Total assets £273K £70K 2024 year on year
Total Liabilities £165K £77K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 317 India Mill Business Centre Darwen Lancashire BB3 1AE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ALMATT (DERBYSHIRE) LTD (12733019), an active healthcare and wellbeing company based in Darwen, United Kingdom. Incorporated 10 Jul 2020. Retail sale by opticians. 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 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£101.74k

Decreased by £33.13k (-25%)

Net Assets

£108.09k

Increased by £6.64k (+7%)

Total Liabilities

£165.35k

Decreased by £76.83k (-32%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

60%

Decreased by 10 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Hakim, ImranDirectorBritishEngland4822 Jan 2026Active
Kemp, Alex MartynDirectorBritishEngland4710 Jul 2020Active
Lee, Matthew AndrewDirectorBritishEngland4610 Jul 2020Active

Shareholders

Shareholders (3)

Penguin Holdings Ltd
60.0%
60
Ho2 Management Limited
20.0%
20

Persons with Significant Control

Persons with Significant Control (3)

3 Active 6 Ceased

Ho2 Management Limited

Unknown

Active
Notified 22 Jan 2026
Nature of Control
  • Right To Appoint And Remove Directors

Mkjh Holdings Ltd

United Kingdom

Active
Notified 15 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Penguin Holdings Ltd

United Kingdom

Active
Notified 10 Jul 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Alex Martyn Kemp

Ceased 1 Aug 2020

Ceased

Matthew Andrew Lee

Ceased 15 Jul 2020

Ceased

Penguin Holdings Ltd

Ceased 2 Sept 2020

Ceased

Matthew Andrew Lee

Ceased 14 Oct 2020

Ceased

Penguin Holdings Ltd

Ceased 20 Aug 2020

Ceased

Mkjh Holdings Ltd

Ceased 2 Sept 2020

Ceased

Group Structure

Group Structure

MKJH HOLDINGS LTD united kingdom
PENGUIN HOLDINGS LTD united kingdom
ALMATT (DERBYSHIRE) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
6 Bank Road, Matlock (DE4 3AQ) DERBYSHIRE DALES
Leasehold-7 Oct 2020
6 Bank Road, Matlock (DE4 3AQ)
Leasehold
Added 7 Oct 2020
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
6 Feb 2026CapitalCapital Name Of Class Of Shares
6 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
2 Feb 2026IncorporationMemorandum Articles
2 Feb 2026ResolutionResolutions
16 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

6 Feb 2026 Capital

Capital Name Of Class Of Shares

6 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

2 Feb 2026 Incorporation

Memorandum Articles

2 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

3 months ago on 16 Mar 2026

Capital Name Of Class Of Shares

4 months ago on 6 Feb 2026

Capital Variation Of Rights Attached To Shares

4 months ago on 6 Feb 2026

Memorandum Articles

4 months ago on 2 Feb 2026

Resolutions

4 months ago on 2 Feb 2026