MATCAP VENTURES LLP

Active London
0 employees website.com
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MATCAP VENTURES LLP

Founded 26 May 2022 Active London, United Kingdom 0 employees website.com
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 May 2025 Next due 31 May 2026 29 days remaining
Net assets £15M £12K 2024 year on year
Total assets £20M £75K 2024 year on year
Total Liabilities £6M £88K 2024 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF United Kingdom

Full company profile for MATCAP VENTURES LLP (OC442463), an active company based in London, United Kingdom. Incorporated 26 May 2022. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£161.03k

Decreased by £103.00k (-39%)

Net Assets

£14.59M

Decreased by £12.41k (-0%)

Total Liabilities

£5.86M

Increased by £87.52k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Giles Bradley FryLlp-designated-memberUnknownUnited Kingdom4526 May 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Kenneth Sheehy

British

Active
Notified 26 May 2022
Residence United Kingdom
DOB April 1969
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Giles Bradley Fry

British

Active
Notified 26 May 2022
Residence United Kingdom
DOB September 1980
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

MATCAP VENTURES LLP Current Company
AGILIENCE LIMITED united kingdom
TGHB4 LIMITED united kingdom
TGHB3 LIMITED united kingdom
PURPLE TALENT LIMITED united kingdom

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
24 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
24 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

24 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

24 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 5 Jan 2026

Confirmation statement made on 17 May 2025 with no updates

11 months ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 24 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 24 May 2024