MATTIOLI WOODS (NEW WALK) LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-02-08 (in 9mo)
Last made up 2026-01-25
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£2M
-12.9% vs 2024
Employees
2
0% vs 2024
Profit before tax
-£175K
+35% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-31
| Metric | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Turnover | £875,000 | £875,000 | |
| Operating profit | £417,620 | £417,620 | |
| Profit before tax | -£269,086 | -£174,951 | |
| Net profit | -£283,389 | -£212,855 | |
| Cash | — | — | |
| Total assets less current liabilities | -£1,411,620 | -£1,623,496 | |
| Net assets | -£1,651,631 | -£1,864,486 | |
| Equity | -£1,651,631 | -£1,864,486 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-05-31 | 2025-05-31 |
|---|---|---|---|
| Operating margin | 47.7% | 47.7% | |
| Net margin | -32.4% | -24.3% | |
| Return on capital employed | -29.6% | -25.7% | |
| Interest cover | 0.61x | 0.70x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Morris & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe the Company is well placed to manage its business risks successfully within the Mattioli Woods Limited group. The Company's forecasts and projections show that the Mattioli Woods Limited group should continue to be cash generative, maintain a surplus on its regulatory capital requirements and be able to operate within the level of its current financing arrangements, thereby continue to support the Company as its parent and key tenant. Accordingly, the directors continue to adopt the going concern basis for the preparation of the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATTIOLI, Ian Thomas | Director | 2015-08-04 | Nov 1962 | British |
| MOORE, Edward James | Director | 2017-07-31 | Jul 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWAN, Alan | Director | 2015-08-04 | 2019-06-14 |
| POOLE, Louisa Jane | Director | 2015-07-23 | 2017-07-31 |
| SMITH, Mark Antony | Director | 2015-07-23 | 2018-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mattioli Woods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-03 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-04 | AA | accounts | Accounts with accounts type full | |
| 2022-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-27 | AA | accounts | Accounts with accounts type full | |
| 2021-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-22 | AA | accounts | Accounts with accounts type small | |
| 2019-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2019-03-18 | CH01 | officers | Change person director company with change date | |
| 2019-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-02-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2018-12-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
0%
£875,000 £875,000
-
Cash
—
Not reported
-
Net assets
-12.9%
-£1,651,631 -£1,864,486
-
Employees
0%
2 2
-
Operating profit
0%
£417,620 £417,620
-
Profit before tax
+35%
-£269,086 -£174,951
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