MATRIX PROPERTY MANAGEMENT LIMITED

03601751
Active Liss

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
M

MATRIX PROPERTY MANAGEMENT LIMITED

03601751

Management of real estate on a fee or contract basis

Founded 16 Jul 1998 Active Liss, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 1 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 15 Jul 2025 Next due 29 Jul 2026 26 days remaining
Net assets £253K £15K 2025 year on year
Total assets £266K £21K 2025 year on year
Total Liabilities £14K £6K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Southdown Farm Upland Lane Hawkley Liss GU33 6NH England

Full company profile for MATRIX PROPERTY MANAGEMENT LIMITED (03601751), an active company based in Liss, England. Incorporated 16 Jul 1998. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£210.78k

Increased by £16.60k (+9%)

Net Assets

£252.70k

Decreased by £14.80k (-6%)

Total Liabilities

£13.55k

Decreased by £5.96k (-31%)

Turnover

N/A

Employees

N/A

Debt Ratio

5%

Decreased by 2 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert John Hugo RandallDirectorBritishUnited Kingdom6616 Jul 1998Active

Shareholders

Shareholders (1)

Robert John Hugo Randall
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert John Hugo Randall

British

Active
Notified 30 Jun 2016
Residence United Kingdom
DOB June 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 30 Jun 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 15 Jul 2024 with no updates
29 Nov 2023AccountsAnnual accounts made up to 30 Jun 2023
1 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 30 Jun 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 15 Jul 2024 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

9 months ago on 1 Oct 2025

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 15 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 29 Nov 2023