Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Matcap LLP
- Incorporated
- 2 March 2018 (8 years)
- Industry
- None Supplied (None Supplied)
- Owned by
- Giles Fry
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Office 735-37 Ludgate HillLondonEC4M 7JN
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Christian Kurtzke
Individual · Notified 29 June 2018
Holds 25–50% of voting rights
German
Born April 1969 (57)
Paul Kenneth Sheehy
Individual · Notified 2 March 2018
Holds 25–50% of voting rights
British
Born June 1974 (52)
Giles Fry
Individual · Notified 2 March 2018
Right to 25–50% of surplus assets
British
Born September 1980 (46)
Holdings 1
Companies where Matcap LLP is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £13,832
- Current Ratio
- 3.5x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,112 | £50,002 | ||
| Current Assets | £6,352,307 | £6,864,001 | £327,577 | £315,036 |
| Debtors | £6,338,475 | £6,515,209 | £324,393 | £308,111 |
| Cash | £13,832 | £348,792 | £3,184 | £6,925 |
| Creditors (< 1 year) | £1,809,778 | £1,933,060 | £312,536 | £365,038 |
| Creditors (> 1 year) | £9,718 | £20,601 | £48,123 | |
| Net Current Assets | £4,542,529 | £4,930,941 | £15,041 | (£50,002) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 19 March 2025 | Termination of appointment of a member | |||
| 19 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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