MATEGA LIMITED

Active Rugby
2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
M

MATEGA LIMITED

Founded 23 May 2003 Active Rugby, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 6 Jun 2027 12 months remaining
Net assets £97K £0 2024 year on year
Total assets £8M £301K 2024 year on year
Total Liabilities £8M £301K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Stableyard Cottage Barby Rugby CV23 8TF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATEGA LIMITED (04776630), an active supply chain, manufacturing and commerce models company based in Rugby, England. Incorporated 23 May 2003. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£97.19k

Total Liabilities

£7.90M

Decreased by £301.19k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Hall, Godfrey AlanDirectorBritishEngland7723 May 2003Active

Shareholders

Shareholders (2)

The Gah Discretionary Trust
70.0%
Godfrey Alan Hall
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marie Hall

British

Active
Notified 23 May 2016
Residence England
DOB March 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust

Godfrey Alan Hall

British

Active
Notified 23 May 2016
Residence England
DOB May 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 50 To 75 Percent As Trust,voting Rights 75 To 100 Percent,voting Rights 50 To 75 Percent As Trust,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust

Group Structure

Group Structure

MATEGA LIMITED Current Company
TEGAMA LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
23 May 2025OfficersChange to director Mrs Marie Hall on 23 May 2025
23 May 2025Persons With Significant ControlChange to Mrs Marie Hall as a person with significant control on 23 May 2025
26 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

23 May 2025 Officers

Change to director Mrs Marie Hall on 23 May 2025

23 May 2025 Persons With Significant Control

Change to Mrs Marie Hall as a person with significant control on 23 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 May 2026 with updates

1 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 23 May 2025 with no updates

1 years ago on 23 May 2025

Change to director Mrs Marie Hall on 23 May 2025

1 years ago on 23 May 2025

Change to Mrs Marie Hall as a person with significant control on 23 May 2025

1 years ago on 23 May 2025