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Matillion Limited

Matillion Limited is an active company incorporated on 21 December 2010 with the registered office located in . Matillion Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07474948
Private limited company
Age
14 years
Incorporated 21 December 2010
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 August 2024 (1 year 1 month ago)
Next confirmation dated 5 August 2025
Was due on 19 August 2025 (23 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Two New Bailey
Stanley Street
Salford
M3 5GS
England
Address changed on 21 Sep 2023 (1 year 11 months ago)
Previous address was Station House Stamford New Road Altrincham WA14 1EP England
Telephone
01619388038
Email
Unreported
People
Officers
11
Shareholders
64
Controllers (PSC)
1
Director • Technology Industry Executive And Consul • American • Lives in United States • Born in Oct 1963
Director • Venture Investor / Finance • American • Lives in United States • Born in Sep 1976
Director • Professional Investor • British • Lives in UK • Born in May 1988
Director • None • British • Lives in England • Born in Nov 1978
Director • British • Lives in England • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Yapily Ltd
Mr Andreas Markus Weiskam is a mutual person.
Active
GS Pledge Co. Limited
Mr Dharmesh Dinesh Thakker is a mutual person.
Active
Sapphire Ventures (International) UK Ltd
Mr Andreas Markus Weiskam is a mutual person.
Active
Inforcer Ltd
Thomas Gareth Hussey is a mutual person.
Active
Brands
Matillion
Matillion is a platform for building and managing data pipelines, enabling no-code data transformations, and delivering data for AI and analytics.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£73.05M
Decreased by £44.52M (-38%)
Turnover
£72.77M
Increased by £6.52M (+10%)
Employees
570
Decreased by 30 (-5%)
Total Assets
£132.89M
Decreased by £24.07M (-15%)
Total Liabilities
-£28.1M
Increased by £9.56M (+52%)
Net Assets
£104.79M
Decreased by £33.63M (-24%)
Debt Ratio (%)
21%
Increased by 9.33% (+79%)
Latest Activity
Thomas Gareth Hussey Resigned
6 Months Ago on 4 Mar 2025
Group Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year Ago on 3 Sep 2024
Group Accounts Submitted
1 Year 9 Months Ago on 21 Nov 2023
Alan John Black Details Changed
1 Year 11 Months Ago on 5 Oct 2023
Registered Address Changed
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years Ago on 14 Aug 2023
Mr Andreas Markus Weiskam Appointed
2 Years 1 Month Ago on 26 Jul 2023
Annalise Marie Dragic Resigned
2 Years 1 Month Ago on 17 Jul 2023
Charge Satisfied
2 Years 1 Month Ago on 17 Jul 2023
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Documents
Termination of appointment of Thomas Gareth Hussey as a director on 4 March 2025
Submitted on 14 Apr 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 2 Jan 2025
Confirmation statement made on 5 August 2024 with updates
Submitted on 3 Sep 2024
Statement of capital following an allotment of shares on 31 July 2024
Submitted on 20 Aug 2024
Statement of capital following an allotment of shares on 7 August 2024
Submitted on 20 Aug 2024
Statement of capital following an allotment of shares on 23 October 2023
Submitted on 19 Aug 2024
Statement of capital following an allotment of shares on 4 October 2023
Submitted on 19 Aug 2024
Statement of capital following an allotment of shares on 31 January 2024
Submitted on 19 Aug 2024
Statement of capital following an allotment of shares on 24 July 2024
Submitted on 19 Aug 2024
Statement of capital following an allotment of shares on 26 January 2024
Submitted on 19 Aug 2024
Repayment History
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