MATILLION LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.4%

  £69,251,701 → £69,502,878

• Cash

  -23.1%

  £69,521,567 → £53,446,214

• Net assets

  -19%

  £99,730,881 → £80,814,084

• Employees

  -19.3%

  570 → 460

• Operating profit

  +32.8%

  -£35,807,730 → -£24,077,895

• Profit before tax

  +32.9%

  -£33,203,259 → -£22,264,334

• Wages

  -17.8%

  £61,351,574 → £50,450,026

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

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 financial statements on a going concern basis.”

Group structure

1. MATILLION LIMITED · parent
   1. Matillion (USA) Inc 100% · United States of America · Provision of sales and marketing services
   2. Matillion Spain S.L. 100% · Spain · Dormant entity
   3. Matillion Consultancy (India) Private Limited 100% · India · Provision of sales and marketing services

Significant events

• “In Q4 FY24, the Group launched its fully SaaS based solution, Data Productivity Cloud (DPC).”
• “During the financial year ended 31 January 2025, the Group incorporated a wholly owned subsidiary, Matillion Consultancy (India) Private Limited, registered in Telangana, Hyderabad, India, on 4th Nov 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

16

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.