MATSSOFT LIMITED

Active Bedford

Activities of head offices

0 employees website.com
Activities of head offices
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MATSSOFT LIMITED

Activities of head offices

Founded 25 Oct 2013 Active Bedford, England 0 employees website.com
Activities of head offices

Previous Company Names

MATSSOFT (HOLDINGS) LIMITED 25 Oct 2013 — 24 Sept 2019
Accounts Submitted 10 Apr 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 24 Oct 2025 Next due 6 Nov 2026 6 months remaining
Net assets £-52 £4 2024 year on year
Total assets £739 £0 2024 year on year
Total Liabilities £791 £4 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 203, Bedford Heights Brickhill Drive Bedford Bedfordshire MK41 7PH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for MATSSOFT LIMITED (08749679), an active company based in Bedford, England. Incorporated 25 Oct 2013. Activities of head offices. 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 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£52.00

Decreased by £4.00 (-8%)

Total Liabilities

£791.00

Increased by £4.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 1 (+1%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2011Unknown/Other

Officers

Officers

1 active 2 resigned
Status
Hughes, Richard GarethDirectorBritishEngland4819 Dec 2023Active

Shareholders

Shareholders (1)

Netcall Systems Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Geoffrey Scovell

Ceased 11 Aug 2017

Ceased

Group Structure

Group Structure

NETCALL PLC united kingdom
MATSSOFT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 2025-06-30
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-23 with no updates
2 Apr 2025AccountsAnnual accounts made up to 2024-06-30
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-23 with no updates
27 Mar 2024AccountsAnnual accounts made up to 2023-06-30
10 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-23 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 2024-06-30

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-23 with no updates

27 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 10 Apr 2026

Confirmation statement made on 2025-10-23 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 2024-06-30

1 years ago on 2 Apr 2025

Confirmation statement made on 2024-10-23 with no updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-06-30

2 years ago on 27 Mar 2024