MATTHES SUBSEA LIMITED

Active Dorchester

Engineering related scientific and technical consulting activities

2 employees website.com
Engineering related scientific and technical consulting activities
M

MATTHES SUBSEA LIMITED

Engineering related scientific and technical consulting activities

Founded 22 Dec 2011 Active Dorchester, United Kingdom 2 employees website.com
Engineering related scientific and technical consulting activities
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Jan 2026 Next due 3 Jan 2027 7 months remaining
Net assets £7K £6K 2024 year on year
Total assets £59K £14K 2024 year on year
Total Liabilities £52K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Cornwall Road Dorchester Dorset DT1 1RX

Full company profile for MATTHES SUBSEA LIMITED (07889990), an active company based in Dorchester, United Kingdom. Incorporated 22 Dec 2011. Engineering related scientific and technical consulting activities. 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

£9.41k

Increased by £9.12k (+3146%)

Net Assets

£6.73k

Increased by £6.40k (+1922%)

Total Liabilities

£51.89k

Decreased by £20.16k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

89%

Decreased by 11 (-11%)

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

3 active
Status
Adrian William MatthesSecretaryUnknownUnknown22 Dec 2011Active
Adrian William MatthesDirectorBritishEngland6222 Dec 2011Active
Cheryl June MatthesDirectorBritishEngland5922 Dec 2011Active

Shareholders

Shareholders (2)

Adrian William Matthes
50.0%
Cheryl June Matthes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian William Matthes

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cheryl June Matthes

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 20 Dec 2024 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Dec 2023Confirmation StatementConfirmation statement made on 20 Dec 2023 with no updates
2 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Dec 2023 Confirmation Statement

Confirmation statement made on 20 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

5 months ago on 2 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 20 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 20 Dec 2023 with no updates

2 years ago on 20 Dec 2023