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MATOBO LIMITED

Active St Albans

Dormant Company

2 employees Website
Information technology, telecommunications and data Dormant Company
M

MATOBO LIMITED

Dormant Company

Founded 10 Jan 2012 Active St Albans, United Kingdom 2 employees matobo.co.uk
Information technology, telecommunications and data Dormant Company
Accounts Submitted 20 Jun 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £922.63K £304.34K 2024 year on year
Total assets £1.04M £226.26K 2024 year on year
Total Liabilities £120.38K £234.25K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Omniplex Learning 45 Grosvenor Road St Albans Hertfordshire AL1 3AW United Kingdom

Office (York)

The Guildhall, St Martins Courtyard, Coney St, York YO1 9QL

Telephone

0797 627 4116

Website

matobo.co.uk

Credit Report

Discover MATOBO 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 (2023–2024)

Cash in Bank

£718.26k

Net Assets

£922.63k

Increased by £304.34k (+49%)

Total Liabilities

£120.38k

Decreased by £234.25k (-66%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Decreased by 31 (-72%)
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 2 resigned
Status
David Graham PontinDirectorBritishEngland364 Jun 2024Active
Patrick JocelynDirectorBritishEngland564 Jun 2024Active

Shareholders

Shareholders (3)

Omniplex (group) Limited
100.0%
219 Feb 2025
Catherine Giles
0.0%
019 Feb 2025
Benjamin David Giles
0.0%
019 Feb 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Benjamin David Giles

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Omniplex (group) Limited

United Kingdom

Active
Notified 4 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Catherine Giles

British

Active
Notified 2 Jul 2018
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

OMNIPLEX (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OMNIPLEX LEARNING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as trust
OMNIPLEX LEARNING BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OMNIPLEX LEARNING TOPCO LIMITED united kingdom significant influence or control
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
MATOBO LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-05 with updatesView(4 pages)
16 Jun 2024Persons With Significant ControlCatherine Giles notified as a person with significant controlView(6 pages)
11 Jun 2024IncorporationMemorandum ArticlesView(29 pages)
11 Jun 2024ResolutionResolutionsView(1 page)
20 Jun 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(1 page)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with updates

View Document(4 pages)
16 Jun 2024 Persons With Significant Control

Catherine Giles notified as a person with significant control

View Document(6 pages)
11 Jun 2024 Incorporation

Memorandum Articles

View Document(29 pages)
11 Jun 2024 Resolution

Resolutions

View Document(1 page)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

8 months ago on 20 Jun 2025

Confirmation statement made on 2025-01-05 with updates

12 months ago on 19 Feb 2025

Catherine Giles notified as a person with significant control

1 years ago on 16 Jun 2024

Memorandum Articles

1 years ago on 11 Jun 2024

Resolutions

1 years ago on 11 Jun 2024