MATILLION LIMITED
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Cash
£47k
USD 65,159
-17.7% lowest in 3 filed years
Net assets
£64k
USD 88,246
-26.3% lowest in 3 filed years
Employees
439
-4.6% lowest in 3 filed years
Profit before tax
-£19k
USD -26,704
+19% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-19.
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £72,995,036 | £74,768 | £65,454 | -12.5% | |
| Operating profit | -£37,743,283 | -£25,902 | -£20,626 | +20.4% | |
| Profit before tax | -£34,998,030 | -£23,951 | -£19,394 | +19% | |
| Net profit | -£35,555,906 | -£24,556 | -£19,731 | +19.6% | |
| Cash | £73,279,489 | £57,495 | £47,323 | -17.7% | |
| Total assets less current liabilities | £118,242,061 | £99,478 | £76,438 | -23.2% | |
| Net assets | £105,121,740 | £86,936 | £64,090 | -26.3% | |
| Equity | £105,121,740 | £86,936 | £64,090 | -26.3% | |
| Average employees | 570 | 460 | 439 | -4.6% | |
| Wages | £64,667,875 | £54,272 | £45,503 | -16.2% | |
| Directors' remuneration | £639,823 | £666 | £643 | -3.5% | |
| Directors' pension contributions | £2,364 | £2 | £3 | +50% | |
| Highest paid director | £387,676 | £422 | £414 | -1.9% |
Figures converted to GBP from USD at 0.726 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | -51.7% | -34.6% | -31.5% | |
| Net margin | -48.7% | -32.8% | -30.1% | |
| Return on capital employed | -31.9% | -26.0% | -27.0% | |
| Gearing (liabilities / total assets) | 21.1% | 23.0% | 33.1% | |
| Current ratio | 7.41x | 7.03x | 4.09x | |
| Interest cover | -66.62x | -29.98x | -25.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that Matillion will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the consolidated financial statements on a going concern basis.”
Group structure
- MATILLION LIMITED · parent
- Matillion (USA) Inc 100%
- Matillion Spain S.L. 100%
- Matillion Consultancy (India) Private Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLACK, Alan John | Director | 2023-01-01 | Apr 1960 | Canadian |
| GENTILE, Brian Conrad | Director | 2016-09-27 | Oct 1963 | American |
| HALL, David Ian | Director | 2018-11-20 | Oct 1960 | British |
| KOHLER, William | Director | 2022-07-12 | Mar 1975 | American |
| MCCORD, Peter Nicholas George | Director | 2010-12-21 | Jun 1957 | British |
| OYESANYA, Simisola Taiwo | Director | 2025-11-21 | Apr 1995 | British |
| QUINLAN, Joseph Mclaren | Director | 2022-04-26 | Jan 1963 | American |
| SCULLION, Matthew Peter | Director | 2011-06-01 | Nov 1978 | British |
| THAKKER, Dharmesh Dinesh | Director | 2019-05-22 | Sep 1976 | American |
| VITUS, Andrew Lennart | Director | 2018-03-15 | Dec 1973 | American |
| WEISKAM, Andreas Markus | Director | 2023-07-26 | Sep 1967 | German,American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAULKIN, Christopher John | Director | 2021-10-07 | 2022-11-17 |
| DRAGIC, Annalise Marie | Director | 2022-01-26 | 2023-07-17 |
| EVERARD, Kristian | Director | 2016-01-07 | 2018-03-15 |
| FINCH, Simon Leigh | Director | 2010-12-21 | 2019-05-22 |
| GLAYSHER, Victoria Helen Elizabeth | Director | 2010-12-21 | 2018-03-15 |
| HUSSEY, Thomas Gareth | Director | 2022-11-17 | 2025-03-04 |
| KNOOK, Pieter Cornelis | Director | 2016-11-25 | 2018-02-06 |
| THOMPSON, Edward George | Director | 2011-06-01 | 2019-05-22 |
| VITKAUSKAS, Rytis | Director | 2021-02-01 | 2022-07-12 |
| WARNER, Angela | Director | 2018-03-15 | 2018-11-20 |
| WEISKAM, Andreas Markus | Director | 2018-03-15 | 2022-01-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type group | |
| 2026-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-06-17 | SH01 | capital | Capital allotment shares | |
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-03 | SH08 | capital | Capital name of class of shares | |
| 2025-11-03 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-11-03 | SH06 | capital | Capital cancellation shares | |
| 2025-11-03 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-27 | AA | accounts | Accounts with accounts type group | |
| 2025-10-15 | SH01 | capital | Capital allotment shares | |
| 2025-10-15 | SH01 | capital | Capital allotment shares | |
| 2025-10-15 | SH01 | capital | Capital allotment shares | |
| 2025-09-29 | SH06 | capital | Capital cancellation shares | |
| 2025-09-29 | SH03 | capital | Capital return purchase own shares | |
| 2025-09-26 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-09-26 | SH08 | capital | Capital name of class of shares | |
| 2025-09-19 | SH01 | capital | Capital allotment shares | |
| 2025-09-19 | SH01 | capital | Capital allotment shares | |
| 2025-09-19 | SH01 | capital | Capital allotment shares | |
| 2025-09-19 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 16
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.