MATALAN RETAIL LTD.

Previous Company Names

MATALAN DISCOUNT CLUB (CASH & CARRY) LTD. 10 Dec 1992 — 3 Mar 1998

MATALAN (CASH & CARRY) LIMITED 12 Aug 1988 — 10 Dec 1992

MATALAN (SALFORD) LIMITED 25 Feb 1987 — 12 Aug 1988

Accounts Submitted 13 Aug 2025 Next due 26 Nov 2026 5 months remaining

Confirmation Submitted 19 Aug 2025 Next due 13 Aug 2026 2 months remaining

Net assets £-34M £32M 2024 year on year

Total assets £804M £38M 2024 year on year

Total Liabilities £839M £6M 2024 year on year

Charges 17

4 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for MATALAN RETAIL LTD. (02103564), an active company based in Liverpool, United Kingdom. Incorporated 25 Feb 1987. Retail sale of clothing in specialised stores. 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

Period 23 Feb → 22 Feb 2025

Type full

Next accounts 26 Feb 2026

Due by 26 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£85.90M

Decreased by £36.70M (-30%)

Net Assets

-£34.30M

Decreased by £31.50M (-1125%)

Total Liabilities

£838.70M

Decreased by £6.30M (-1%)

Turnover

£984.60M

Decreased by £96.40M (-9%)

Employees

10277

Decreased by 184 (-2%)

Debt Ratio

104%

Increased by 4 (+4%)

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

Grants 1

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Matalan Limited	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matalan Limited

United Kingdom

Active

Notified 14 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

MARYLAND BIDCO LIMITED united kingdom

MATALAN FINANCE PLC united kingdom

MATALAN LIMITED united kingdom

MATALAN RETAIL LTD. Current Company

Charges

4 outstanding 13 satisfied

Properties

241 leasehold 241 total

Address	Tenure	Price Paid	Date Added
Matalan Retail Ltd, Malvern Retail Park, Roman Way, Malvern (WR14 1JQ) MALVERN HILLS	Leasehold	-	15 Jan 2026
Unit 1 mount street retail park Mount Street, Wrexham (LL13 8DW) WREXHAM	Leasehold	-	11 Aug 2025
Units 7 To 10, Middleway Park, Guild Street, Burton-On-Trent (DE14 1NA) EAST STAFFORDSHIRE	Leasehold	-	9 Apr 2025
Unit 2, Dysart Retail Park, Dysart Road, Grantham (NG31 7NP) SOUTH KESTEVEN	Leasehold	-	3 Mar 2025
117-133 North Street, Romford (RM1 1ES) HAVERING	Leasehold	-	17 Feb 2025

Matalan Retail Ltd, Malvern Retail Park, Roman Way, Malvern (WR14 1JQ)

Leasehold

Added 15 Jan 2026

District MALVERN HILLS

Unit 1 mount street retail park Mount Street, Wrexham (LL13 8DW)

Leasehold

Added 11 Aug 2025

District WREXHAM

Units 7 To 10, Middleway Park, Guild Street, Burton-On-Trent (DE14 1NA)

Leasehold

Added 9 Apr 2025

District EAST STAFFORDSHIRE

Unit 2, Dysart Retail Park, Dysart Road, Grantham (NG31 7NP)

Leasehold

Added 3 Mar 2025

District SOUTH KESTEVEN

117-133 North Street, Romford (RM1 1ES)

Leasehold

Added 17 Feb 2025

District HAVERING