MATTIOLI WOODS (NEW WALK) LIMITED - Profile & Financials

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £-1.65M £283.39K 2024 year on year

Total assets £10.29M £457.38K 2024 year on year

Total Liabilities £11.94M £173.99K 2024 year on year

Charges None No charges registered

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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 (NEW WALK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£1.65M

Decreased by £283.39k (-21%)

Total Liabilities

£11.94M

Decreased by £173.99k (-1%)

Turnover

£875.00k

Employees

Debt Ratio

116%

Increased by 3 (+3%)

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

2 active 3 resigned

Show resigned officers

						Status
Edward James Moore	Director	British	England	46	31 Jul 2017	Active
Ian Thomas Mattioli	Director	British	England	63	4 Aug 2015	Active

Shareholders

Shareholders (1)


Mattioli Woods Limited	100.0%	1	Ordinary	20 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mattioli Woods Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

MATTIOLI WOODS LIMITED united kingdom significant influence or control

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 (NEW WALK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Mar 2025	Accounts	Annual accounts made up to 2024-05-31	View(21 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with updates	View(4 pages)
20 Feb 2025	Persons With Significant Control	Change to Mattioli Woods Plc as a person with significant control on 2024-09-16	View(2 pages)
3 Mar 2024	Accounts	Annual accounts made up to 2023-05-31	View(20 pages)
29 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-25 with no updates	View(3 pages)