MATTERHORN CAPITAL 64-70 BROMLEY LIMITED

Accounts Submitted 20 Nov 2025

Confirmation Statement Submitted 1 Jun 2025

Net assets £-1.57M £237.78K 2023 year on year

Total assets £3.08M £143.96K 2023 year on year

Total Liabilities £4.65M £93.82K 2023 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

10 Gloucester Place Portman Square London W1U 8EZ United Kingdom

Credit Report

Discover MATTERHORN CAPITAL 64-70 BROMLEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

£32.12k

Decreased by £119.32k (-79%)

Net Assets

-£1.57M

Decreased by £237.78k (-18%)

Total Liabilities

£4.65M

Increased by £93.82k (+2%)

Turnover

N/A

Employees

Decreased by 2 (-50%)

Debt Ratio

151%

Increased by 10 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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
Lloyd Simon	Director	British	England	59	1 Jun 2017	Active
Simon Alexander Malcolm Conway	Director	British	England	58	1 Jun 2017	Active

Shareholders

Shareholders (4)


Matterhorn Capital Limited	66.7%	6,667	Ordinary	13 Nov 2020
Harridore Limited	16.7%	1,666	Ordinary	13 Nov 2020
Western Ridge Properties Limited	0.0%	0	Ordinary	13 Nov 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matterhorn Capital Limited

United Kingdom

Active

Notified 1 Jun 2017

Nature of Control

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

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Group Structure

MATTERHORN CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ANTHONY LYONS INVESTMENTS LIMITED united kingdom

QUILLPOINT CAPITAL LIMITED united kingdom

MATTERHORN CAPITAL 64-70 BROMLEY LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(1 page)
1 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-31 with no updates	View(3 pages)
17 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
3 Sept 2024	Confirmation Statement	Second Filing Of Confirmation Statement With Made Up Date	View(3 pages)
31 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-31 with no updates	View(4 pages)