MATALAN LIMITED

Active Liverpool

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
M

MATALAN LIMITED

Activities of other holding companies n.e.c.

Founded 13 Aug 1981 Active Liverpool, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

MATALAN PLC 18 Aug 1994 — 16 Jan 2007
J.H. HOLDINGS LIMITED 19 Mar 1982 — 18 Aug 1994
FERRAGLEAD LIMITED 13 Aug 1981 — 19 Mar 1982
Accounts Submitted 13 Aug 2025 Next due 26 Nov 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 1 Feb 2027 8 months remaining
Net assets £97M £800 2024 year on year
Total assets £157M £800 2024 year on year
Total Liabilities £60M £0 2024 year on year
Charges 14
2 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Matalan Head Office Perimeter Road Knowsley Industrial Park Liverpool L33 7SZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATALAN LIMITED (01579910), an active company based in Liverpool, United Kingdom. Incorporated 13 Aug 1981. Activities of other holding companies 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 23 Feb → 22 Feb 2025
Type full
Next accounts 26 Feb 2026
Due by 26 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£50.70k

Increased by £800.00 (+2%)

Net Assets

£97.00M

Increased by £800.00 (+0%)

Total Liabilities

£59.95M

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
22 Feb Year End
2024
24 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Matalan Finance Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matalan Finance Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MARYLAND BIDCO LIMITED united kingdom
MATALAN FINANCE PLC united kingdom
MATALAN LIMITED Current Company
MATALAN AF LIMITED united kingdom
MATALAN DIRECT LIMITED united kingdom
MATALAN RETAIL LTD. united kingdom
HPO1 NOMINEES LIMITED united kingdom
MATALAN TRAVEL LIMITED united kingdom

Charges

Charges

2 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with no updates
13 Feb 2026OfficersAppointment of Mr Hans Henrik Nordvall as director on 9 Feb 2026
13 Aug 2025AccountsAnnual accounts made up to 22 Feb 2025
1 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with no updates
13 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with no updates

13 Feb 2026 Officers

Appointment of Mr Hans Henrik Nordvall as director on 9 Feb 2026

13 Aug 2025 Accounts

Annual accounts made up to 22 Feb 2025

1 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with no updates

3 months ago on 13 Feb 2026

Appointment of Mr Hans Henrik Nordvall as director on 9 Feb 2026

3 months ago on 13 Feb 2026

Annual accounts made up to 22 Feb 2025

9 months ago on 13 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 May 2025

Confirmation statement made on 18 Jan 2025 with no updates

1 years ago on 19 Feb 2025