Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Matura Finance Limited
- Incorporated
- 21 March 2012 (14 years)
- Industry
- Other credit granting n.e.c. (64929)
- Accounts type
- Full
- Region
- Greater London
- Address
- 12th Floor Aldgate Tower2 Leman StreetLondonE1W 9US
Officers 3 active
Officer details are public data from the Companies House register.
Bennett, William Frederick
Secretary · Appointed 8 October 2026
Director · Appointed 30 September 2026
British
Born May 1973 (53)
Director · Appointed 21 March 2012
Irish
Born April 1961 (65)
Officer history (2 former)
8 October 2026
Appointed Bennett, William Frederick as Secretary
8 October 2026
Resigned Shaw, Ian Jonathan as Secretary
30 September 2026
30 September 2026
21 March 2012
21 March 2012
21 March 2012
Appointed Shaw, Ian Jonathan as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
16 September 2026
Ceased The Bank of N T Butterfield & Son Limited — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £8,852,810
- Cash
- £12,623,718
- Turnover
- £7,844,598
- Profit Before Tax
- £2,290,471
- Employees
- 2
- Current Ratio
- 86.5x
- Profit Margin
- 29%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £98,997,128 | £63,127,103 | £71,426,069 | £87,694,533 | £52,296,283 | £24,031,706 |
| Debtors | £86,373,410 | £59,266,506 | £53,028,510 | £71,546,787 | £42,038,341 | £20,291,974 |
| Cash | £12,623,718 | £3,860,597 | £18,397,559 | £16,147,746 | £10,257,942 | £3,739,732 |
| Creditors (< 1 year) | £1,144,318 | £992,146 | £598,771 | £581,690 | £274,751 | £240,889 |
| Creditors (> 1 year) | £89,000,000 | £55,000,000 | £66,000,000 | £83,800,000 | £49,800,000 | £21,800,000 |
| Net Current Assets | £97,852,810 | £62,134,957 | £70,827,298 | £87,112,843 | £52,021,532 | £23,790,817 |
| Net Assets | £8,852,810 | £7,134,957 | £4,827,298 | £3,312,843 | £2,221,532 | £1,990,817 |
| Shareholder Funds | £8,852,810 | £7,134,957 | £4,827,298 | £3,312,843 | £2,221,532 | £1,990,817 |
| Turnover | £7,844,598 | £5,323,299 | £5,067,669 | £5,278,464 | £2,390,704 | £3,350,987 |
| Cost of Sales | £5,451,959 | £2,149,370 | £3,141,896 | £3,867,726 | £1,933,261 | £2,794,133 |
| Gross Profit | £2,392,639 | £3,173,929 | £1,925,773 | £1,410,738 | £457,443 | £556,854 |
| Admin Expenses | £102,168 | £79,321 | £44,622 | £63,440 | £172,610 | £114,180 |
| Operating Profit | £2,290,471 | £3,094,608 | £1,881,151 | £1,347,298 | £284,833 | £442,674 |
| Profit Before Tax | £2,290,471 | £3,076,879 | £1,881,151 | £1,347,298 | £284,833 | £442,674 |
| Tax | £572,618 | £769,220 | £366,696 | £255,987 | £54,118 | £84,108 |
| Profit for Period | £1,717,853 | £2,307,659 | £1,514,455 | £1,091,311 | £230,715 | £358,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Director's details changed | |||
| 18 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 21 January 2026 | Full accounts | 30 April 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 13 January 2025 | Full accounts | 30 April 2024 |
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