MATRIX POWER LIMITED

Active Chorley
25 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
M

MATRIX POWER LIMITED

Founded 20 Sept 2010 Active Chorley, England 25 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Sept 2025 Next due 3 Oct 2026 4 months remaining
Net assets £3M £1M 2024 year on year
Total assets £6M £3M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Rochester House Ackhurst Business Park Foxhole Road Chorley PR7 1NY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATRIX POWER LIMITED (07380939), an active property, infrastructure and construction company based in Chorley, England. Incorporated 20 Sept 2010. 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 Dec → 30 Nov 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

£2.86M

Increased by £1.52M (+114%)

Net Assets

£2.90M

Increased by £1.11M (+62%)

Total Liabilities

£2.68M

Increased by £1.65M (+159%)

Turnover

N/A

Employees

25

Increased by 2 (+9%)

Debt Ratio

48%

Increased by 11 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 166 Shares £1.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Feb 201240£25k£625
9 Jan 201260£1.80m£30k
9 Jan 201260£30k£30k
12 Sept 20113£3£3
12 Sept 20113£3£3

Officers

Officers

2 active 1 resigned
Status
Ian HugillDirectorBritishEngland5412 Sept 2011Active
Maxwell, LeeDirectorBritishEngland537 Mar 2025Active

Shareholders

Shareholders (1)

Ipsum Utilities Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Hugill

Ceased 7 Mar 2025

Ceased

Neil Stuart Guest

Ceased 7 Mar 2025

Ceased

Group Structure

Group Structure

HYDRO TOPCO LIMITED united kingdom
HYDRO MIDCO LIMITED united kingdom
HYDRO BIDCO LIMITED united kingdom
IPSUM GROUP LIMITED united kingdom
MATRIX POWER LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 Mickleton Road, Middlesbrough (TS2 1RQ) MIDDLESBROUGH
Freehold£210,0002 May 2014
4 Mickleton Road, Middlesbrough (TS2 1RQ)
Freehold £210,000
Added 2 May 2014
District MIDDLESBROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025OfficersTermination of Ian Hugill as director on 10 Oct 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 19 Sept 2025 with updates
15 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
19 Mar 2025IncorporationMemorandum Articles
13 Oct 2025 Officers

Termination of Ian Hugill as director on 10 Oct 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 19 Sept 2025 with updates

15 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

19 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Termination of Ian Hugill as director on 10 Oct 2025

7 months ago on 13 Oct 2025

Confirmation statement made on 19 Sept 2025 with updates

8 months ago on 19 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 15 Aug 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 30 Jul 2025

Memorandum Articles

1 years ago on 19 Mar 2025