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MATTERHORN CAPITAL LIMITED

Active London

Activities of other holding companies n.e.c.

6 employees Website
Information technology, telecommunications and data Activities of other holding companies n.e.c.
M

MATTERHORN CAPITAL LIMITED

Activities of other holding companies n.e.c.

Founded 20 Oct 2005 Active London, United Kingdom 6 employees matterhorndatacentres.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
Accounts Submitted 30 Apr 2025
Confirmation Statement Submitted 23 Oct 2024
Net assets £-3.62M
Total assets £0.00 £1.76M 2024 year on year
Total Liabilities £5.46M £1.15M 2024 year on year
Charges 9
3 outstanding 6 satisfied

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AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

10 Gloucester Place London W1U 8EZ

Telephone

0207 317 2750

Credit Report

Discover MATTERHORN CAPITAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

£227.86k

Decreased by £277.88k (-55%)

Net Assets

-£3.62M

Total Liabilities

£5.46M

Increased by £1.15M (+27%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

N/A

Decreased by 246 (-100%)
See 10 Year Full Financials

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

2 active 1 resigned
Status
Simon Alexander Malcolm ConwayDirectorBritishEngland5820 Oct 2005Active
Simon Alexander Malcolm ConwaySecretaryBritishUnknown—20 Oct 2005Active

Shareholders

Shareholders (2)

Anthony Lyons Investments Limited
70.0%
705 Nov 2015
Quillpoint Capital Limited
30.0%
305 Nov 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Quillpoint Capital Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Anthony Lyons Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ANTHONY LYONS INVESTMENTS LIMITED united kingdom
QUILLPOINT CAPITAL LIMITED united kingdom
MATTERHORN CAPITAL LIMITED Current Company
MATTERHORN CAPITAL 64-70 BROMLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL BROMLEY NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL BUDAPEST STONEHILL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL DC MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL MEXICO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL NEW MALDEN LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL PROPERTIES NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL REAL ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTERHORN CAPITAL S2 BRIDGEFOOT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTERN RIDGE PROPERTIES LAGONDA LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

3 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(16 pages)
23 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-20 with no updatesView(3 pages)
29 Jun 2024GazetteGazette Filings Brought Up To DateView(1 page)
28 Jun 2024AccountsAnnual accounts made up to 2023-03-31View(17 pages)
22 Jun 2024DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
30 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(16 pages)
23 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-20 with no updates

View Document(3 pages)
29 Jun 2024 Gazette

Gazette Filings Brought Up To Date

View Document(1 page)
28 Jun 2024 Accounts

Annual accounts made up to 2023-03-31

View Document(17 pages)
22 Jun 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

9 months ago on 30 Apr 2025

Confirmation statement made on 2024-10-20 with no updates

1 years ago on 23 Oct 2024

Gazette Filings Brought Up To Date

1 years ago on 29 Jun 2024

Annual accounts made up to 2023-03-31

1 years ago on 28 Jun 2024

Dissolved Compulsory Strike Off Suspended

1 years ago on 22 Jun 2024