MATALAN DIRECT LIMITED

Active Liverpool

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via Internet
M

MATALAN DIRECT LIMITED

Retail sale via mail order houses or via Internet

Founded 26 Feb 2013 Active Liverpool, United Kingdom 0 employees website.com
Retail sale via mail order houses or via Internet

Previous Company Names

GUILD ACQUISITION LIMITED 26 Feb 2013 — 16 Apr 2015
Accounts Submitted 13 Aug 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 12 Mar 2025 Next due 12 Mar 2026 3 months overdue
Net assets £-4M £0 2024 year on year
Total assets £0
Total Liabilities £4M £0 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for MATALAN DIRECT LIMITED (08420456), an active company based in Liverpool, United Kingdom. Incorporated 26 Feb 2013. Retail sale via mail order houses or via Internet. 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 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£3.81M

Total Liabilities

£3.81M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 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

Group Structure

Group Structure

MARYLAND BIDCO LIMITED united kingdom
MATALAN FINANCE PLC united kingdom
MATALAN LIMITED united kingdom
MATALAN DIRECT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Aug 2025AccountsAnnual accounts made up to 22 Feb 2025
28 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 24 Feb 2024
12 Nov 2024OfficersAppointment of Mr Keith William Down as director on 1 Nov 2024
13 Aug 2025 Accounts

Annual accounts made up to 22 Feb 2025

28 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 24 Feb 2024

12 Nov 2024 Officers

Appointment of Mr Keith William Down as director on 1 Nov 2024

Recent Activity

Latest Activity

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 28 Apr 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 12 Mar 2025

Annual accounts made up to 24 Feb 2024

1 years ago on 29 Nov 2024

Appointment of Mr Keith William Down as director on 1 Nov 2024

1 years ago on 12 Nov 2024