STUDIO MATERI LIMITED

07676150
Active London

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
S

STUDIO MATERI LIMITED

07676150

Other service activities n.e.c.

Founded 21 Jun 2011 Active London, England 1 employees website.com
Other service activities n.e.c.

Previous Company Names

JOHANNA MOLINEUS DESIGN LTD 21 Jun 2011 — 6 Mar 2025
Accounts Submitted 23 Dec 2025 Next due 29 Mar 2027 9 months remaining
Confirmation Submitted 5 Jul 2025 Next due 5 Jul 2026 17 days remaining
Net assets £27K £16K 2025 year on year
Total assets £39K £19K 2025 year on year
Total Liabilities £12K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Great Chapel Street London W1F 8FR England

Full company profile for STUDIO MATERI LIMITED (07676150), an active company based in London, England. Incorporated 21 Jun 2011. Other service activities n.e.c.. 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 micro-entity
Next accounts 29 Jun 2026
Due by 29 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£26.62k

Increased by £15.70k (+144%)

Total Liabilities

£12.38k

Increased by £3.44k (+39%)

Turnover

N/A

Employees

1

Debt Ratio

32%

Decreased by 13 (-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
Status
Johanna Katharina MolineusDirectorGermanEngland5321 Jun 2011Active

Shareholders

Shareholders (1)

Johanna Katharina Molineus
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Johanna Katharina Molineus

German

Active
Notified 6 Apr 2016
Residence England
DOB November 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
27 Jun 2025Persons With Significant ControlChange to Miss Johanna Katharina Molineus as a person with significant control on 26 Jun 2025
26 Jun 2025OfficersChange to director Miss Johanna Katharina Molineus on 26 Jun 2025
16 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

27 Jun 2025 Persons With Significant Control

Change to Miss Johanna Katharina Molineus as a person with significant control on 26 Jun 2025

26 Jun 2025 Officers

Change to director Miss Johanna Katharina Molineus on 26 Jun 2025

16 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 21 Jun 2025 with no updates

11 months ago on 5 Jul 2025

Change to Miss Johanna Katharina Molineus as a person with significant control on 26 Jun 2025

11 months ago on 27 Jun 2025

Change to director Miss Johanna Katharina Molineus on 26 Jun 2025

11 months ago on 26 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 16 Apr 2025