MATHALEY HOLDINGS LIMITED

Active Maidstone

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
M

MATHALEY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Aug 2018 Active Maidstone, England 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £2M £2M 2024 year on year
Total assets £11M £479K 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Vinters Business Park Maidstone Studios New Cut Road Maidstone Kent ME14 5NZ England

Full company profile for MATHALEY HOLDINGS LIMITED (11497262), an active company based in Maidstone, England. Incorporated 2 Aug 2018. Activities of other holding companies n.e.c.. 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 (2019–2024)

Cash in Bank

N/A

Net Assets

£1.86M

Increased by £1.96M (+1978%)

Total Liabilities

£9.62M

Decreased by £2.44M (-20%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

84%

Decreased by 17 (-17%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pavilion Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased
Active
Notified 31 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pavilion Bidco Limited

United Kingdom

Active
Notified 15 Apr 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kim Alan Sandom

Ceased 15 Apr 2019

Ceased

Pavilion Bidco Limited

Ceased 31 Mar 2026

Ceased

Linda June Sandom

Ceased 15 Apr 2019

Ceased

Group Structure

Group Structure

RAMSHORN LIMITED united kingdom
CONCORDE BIDCO LIMITED united kingdom
KEYLOOP (UK) LIMITED united kingdom
ATG GLOBAL LIMITED united kingdom
ATG MIDCO LIMITED united kingdom
ATG MIDCO 2 LIMITED united kingdom
ATG BIDCO LIMITED united kingdom
PAVILION TOPCO LIMITED united kingdom
PAVILION MIDCO LIMITED united kingdom
PAVILION FINCO LIMITED united kingdom
PAVILION BIDCO LIMITED united kingdom
MATHALEY HOLDINGS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Persons With Significant ControlCessation of Pavilion Bidco Limited as a person with significant control on 31 Mar 2026
20 Apr 2026Persons With Significant ControlAtg Global Limited notified as a person with significant control
27 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
27 Mar 2026InsolvencySolvency Statement dated 26/03/26
27 Mar 2026ResolutionResolutions
20 Apr 2026 Persons With Significant Control

Cessation of Pavilion Bidco Limited as a person with significant control on 31 Mar 2026

20 Apr 2026 Persons With Significant Control

Atg Global Limited notified as a person with significant control

27 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

27 Mar 2026 Insolvency

Solvency Statement dated 26/03/26

27 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Cessation of Pavilion Bidco Limited as a person with significant control on 31 Mar 2026

3 weeks ago on 20 Apr 2026

Atg Global Limited notified as a person with significant control

3 weeks ago on 20 Apr 2026

Capital Statement Capital Company With Date Currency Figure

1 months ago on 27 Mar 2026

Solvency Statement dated 26/03/26

1 months ago on 27 Mar 2026

Resolutions

1 months ago on 27 Mar 2026