MATOKE HOLDINGS LIMITED

Active Southmoor

Research and experimental development on biotechnology

6 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology
M

MATOKE HOLDINGS LIMITED

Research and experimental development on biotechnology

Founded 4 Feb 2010 Active Southmoor, United Kingdom 6 employees website.com
Life sciences and medical technology Research and experimental development on biotechnology

Previous Company Names

HEALING HONEY INTERNATIONAL LTD 4 Feb 2010 — 13 Apr 2015
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £245K £622K 2023 year on year
Total assets £634K £450K 2023 year on year
Total Liabilities £389K £172K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 Michaels Court Hanney Road Southmoor Abingdon OX13 5HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATOKE HOLDINGS LIMITED (07146235), an active life sciences and medical technology company based in Southmoor, United Kingdom. Incorporated 4 Feb 2010. Research and experimental development on biotechnology. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£424.95k

Increased by £268.07k (+171%)

Net Assets

£244.80k

Increased by £622.11k (+165%)

Total Liabilities

£389.49k

Decreased by £172.18k (-31%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

61%

Decreased by 244 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Accelerator/Incubator

Share Capital

Share Capital

Share allotments and capital structure

37 Allotments 20,269 Shares £99.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 2026362£145k£400
19 Dec 20251,840£736k£736k
29 Apr 20252,000£1.00m£500
2 Dec 20242,000£1.00m£500
15 Mar 20241,000£500k£500

Officers

Officers

2 active 1 resigned
Status
Reynolds, Guy DavidDirectorBritishEngland444 Jun 2020Active
Smillie, NeilDirectorBritishEngland7111 Sept 2023Active

Shareholders

Shareholders (99)

John Kelly
18.4%
6,946
Ian Laurence Staples
7.7%
2,900

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MATOKE HOLDINGS LIMITED Current Company
SURGIHONEY LIMITED united kingdom
MATOKE PHARMA LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026CapitalAllotment of shares (GBP 3,952) on 13 Mar 2026
19 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with updates
11 Feb 2026CapitalAllotment of shares (GBP 3,818.8) on 6 Feb 2026
6 Jan 2026CapitalAllotment of shares (GBP 3,782.6) on 19 Dec 2025
3 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Apr 2026 Capital

Allotment of shares (GBP 3,952) on 13 Mar 2026

19 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with updates

11 Feb 2026 Capital

Allotment of shares (GBP 3,818.8) on 6 Feb 2026

6 Jan 2026 Capital

Allotment of shares (GBP 3,782.6) on 19 Dec 2025

3 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 3,952) on 13 Mar 2026

2 weeks ago on 27 Apr 2026

Confirmation statement made on 4 Feb 2026 with updates

2 months ago on 19 Feb 2026

Allotment of shares (GBP 3,818.8) on 6 Feb 2026

3 months ago on 11 Feb 2026

Allotment of shares (GBP 3,782.6) on 19 Dec 2025

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 3 Sept 2025