MATTIOLI WOODS LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted

Net assets £245.05M £22.50M 2025 year on year

Total assets £326.10M £24.41M 2025 year on year

Total Liabilities £81.06M £1.91M 2025 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU United Kingdom

Office (Aberdeen)

8 Queen's Terrace, Aberdeen AB10 1XL

Telephone

0116 240 8700

clientcare@mattioliwoods.com

Website

mattioliwoods.com

Credit Report

Discover MATTIOLI WOODS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£30.95M

Decreased by £8.97M (-22%)

Net Assets

£245.05M

Increased by £22.50M (+10%)

Total Liabilities

£81.06M

Increased by £1.91M (+2%)

Turnover

£134.20M

Increased by £11.02M (+9%)

Employees

980

Increased by 49 (+5%)

Debt Ratio

25%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 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

Share Capital

Share allotments and capital structure

253 Allotments 46,372,307 Shares £389.53m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Oct 2025	ORDINARY	1	£48.20m	£48.20m
30 Sept 2025	ORDINARY	15,978,356	£128.47m	£8.04
8 Nov 2024	ORDINARY	1,723,764	£13.86m	£8.04
30 Aug 2024	ORDINARY	1,722,437	£17k	£0.01
9 Aug 2024	ORDINARY	10,560	£83k	£7.9

Officers

11 active 21 resigned

Show resigned officers

						Status
Caroline Bevan	Director	British	England	52	10 Sept 2025	Active
Duncan Peter Gerard	Director	British	United Kingdom	42	4 Sept 2024	Active
Iain Andrew Mckenzie	Director	British	England	50	24 May 2021	Active
Ian Thomas Mattioli	Director	British	England	63	6 Mar 1996	Active
Laura Newman	Director	British	England	57	1 Jun 2025	Active
Lindsey Mcmurray	Director	British	England	55	4 Sept 2024	Active
Maven Capital Partners Uk Llp	Corporate-secretary	United Kingdom	Unknown	—	1 Jul 2022	Active
Michael David Wright	Director	British	England	43	8 Jun 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pollen Street Capital Limited

United Kingdom

Active

Notified 3 Sept 2024

Nature of Control

Significant Influence Or Control

See All Controllers

Group Structure

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

MATTIOLI WOODS LIMITED Current Company

ACOMB TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AR PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

A.S.J. FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANK STREET TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRY FLEMING AND PARTNERS (TAX, TRUSTS AND INVESTMENT PLANNING) LIMITED united kingdom significant influence or control

BOYD COUGHLAN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BROUGHTONS FINANCIAL PLANNING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CALEDONIA ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CALLENDER STREET NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CHAPEL TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CITY PENSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CITY TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP SIPP TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CP SSAS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CULLEN WEALTH HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CUSTODIAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DOHERTY PENSION & INVESTMENT CONSULTANCY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

EMPLOYEE BENEFIT SOLUTIONS LIMITED united kingdom significant influence or control

EUROSURE LIMITED united kingdom significant influence or control

GB PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GREAT MARLBOROUGH STREET PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HURLEY PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HURLEY TRUSTEE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JB TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JCH INVESTMENT MANAGEMENT LIMITED united kingdom significant influence or control

JFP HOLDINGS LTD united kingdom significant influence or control

JOHN BRADLEY FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JOSEPH R. LAMB INDEPENDENT FINANCIAL ADVISERS LIMITED united kingdom significant influence or control

KW INVESTMENT MANAGEMENT LIMITED united kingdom significant influence or control

KW WEALTH PLANNING LIMITED united kingdom significant influence or control

LINDLEY TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LUDLOW WEALTH MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LWMG TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAINSFORTH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS LEGAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS (NEW WALK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MAVEN CAPITAL PARTNERS UK LLP united kingdom voting rights 75 to 100 percent limited liability partnership

MAYFLOWER TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MC NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCT (PROPERTIES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M C TRUSTEES (ADMINISTRATION) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M C TRUSTEES LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

M C TRUSTEES (PENSIONS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

METNOR HOLDINGS LIMITED united kingdom significant influence or control

MONEY MATTERS (NORTH EAST) LIMITED united kingdom significant influence or control

MONTAGU LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M.W. TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MWV SOLUTIONS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

OLD STATION ROAD HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OPUS WEALTH MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENSION CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLE ARNOLD FINANCIAL MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROFESSIONAL INDEPENDENT PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

QUIDNET REIT LIMITED united kingdom shares 25 to 50 percent

RICHINGS FINANCIAL MANAGEMENT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBINSON GEAR (MANAGEMENT SERVICES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROPERGATE TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIMMONDS FORD TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SLT TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SSAS SOLUTIONS (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STERLING TRUST FINANCIAL CONSULTING LIMITED united kingdom significant influence or control

STRATEGIC ASSET MANAGERS LIMITED united kingdom significant influence or control

TAYLOR PATTERSON ASSOCIATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAYLOR PATTERSON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TAYLOR PATTERSON TRUSTEES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TCF GLOBAL INDEPENDENT FINANCIAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE TURRIS PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THOROUGHBRED WEALTH MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WHITE MORTGAGES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Capital	Allotment of shares (GBP 714,734.31) on 2025-10-28	View(3 pages)
28 Oct 2025	Capital	Allotment of shares (GBP 714,734.3) on 2025-09-30	View(3 pages)
8 Oct 2025	Resolution	Resolutions	View(1 page)
8 Oct 2025	Incorporation	Memorandum Articles	View(47 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2025-05-31	View(107 pages)