FRANK P MATTHEWS RETAIL LIMITED

13948643
Active Tenbury Wells

Other business support service activities n.e.c.

5 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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FRANK P MATTHEWS RETAIL LIMITED

13948643

Other business support service activities n.e.c.

Founded 2 Mar 2022 Active Tenbury Wells, United Kingdom 5 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 20 Mar 2026 Next due 15 Mar 2027 8 months remaining
Net assets £151K £1K 2025 year on year
Total assets £303K £59K 2025 year on year
Total Liabilities £152K £60K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Berrington Court Tenbury Wells Worcestershire WR15 8TH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FRANK P MATTHEWS RETAIL LIMITED (13948643), an active environment, agriculture and waste company based in Tenbury Wells, United Kingdom. Incorporated 2 Mar 2022. Other business support 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£37.76k

Decreased by £51.54k (-58%)

Net Assets

£150.53k

Increased by £1.02k (+1%)

Total Liabilities

£152.16k

Decreased by £60.31k (-28%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

50%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Gibson, Graeme RichardDirectorBritishUnited Kingdom522 Mar 2022Active
James, Charles AlexanderDirectorBritishUnited Kingdom422 Mar 2022Active

Shareholders

Shareholders (1)

Emla Estates Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Emla Estates Limited

United Kingdom

Active
Notified 2 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephanie Lydia James

Ceased 15 Jul 2022

Ceased

Charles Alexander James

Ceased 15 Jul 2022

Ceased

Group Structure

Group Structure

EMLA ESTATES LTD united kingdom
FRANK P MATTHEWS RETAIL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
6 Sept 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

6 Sept 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Mar 2026

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 20 Mar 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Sept 2024