MATCAP LLP

OC421262
Active London
0 employees website.com
M

MATCAP LLP

OC421262
Founded 2 Mar 2018 Active London, England 0 employees website.com
Accounts Submitted 16 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 15 May 2026 Next due 15 Mar 2027 8 months remaining
Net assets £5M £0 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 7 35-37 Ludgate Hill London EC4M 7JN England

Full company profile for MATCAP LLP (OC421262), an active company based in London, England. Incorporated 2 Mar 2018. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£17.86k

Increased by £4.03k (+29%)

Net Assets

£4.53M

Total Liabilities

£3.50M

Increased by £1.68M (+92%)

Turnover

N/A

Employees

N/A

Debt Ratio

44%

Increased by 15 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Lister, Andrew EdwardLlp-memberUnknownUnited States425 Feb 2021Active
Sheehy, Paul KennethLlp-designated-memberUnknownEngland522 Mar 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Christian Kurtzke

German

Active
Notified 29 Jun 2018
Residence England
DOB April 1969
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Giles Fry

British

Active
Notified 2 Mar 2018
Residence England
DOB September 1980
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Paul Kenneth Sheehy

British

Active
Notified 2 Mar 2018
Residence United Kingdom
DOB June 1974
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

MATCAP LLP Current Company
4478 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
16 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
19 Mar 2025OfficersTermination of Caroline Michelle Lynch as director on 13 Jun 2023
15 May 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

16 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

19 Mar 2025 Officers

Termination of Caroline Michelle Lynch as director on 13 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

1 months ago on 15 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Termination of Caroline Michelle Lynch as director on 13 Jun 2023

1 years ago on 19 Mar 2025