G J (MATS) LTD

08251087
Active Brecon

Other retail sale not in stores, stalls or markets

8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
G

G J (MATS) LTD

08251087

Other retail sale not in stores, stalls or markets

Founded 12 Oct 2012 Active Brecon, United Kingdom 8 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale not in stores, stalls or markets
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 27 Nov 2025 Next due 26 Oct 2026 4 months remaining
Net assets £3M £177K 2024 year on year
Total assets £6M £112K 2024 year on year
Total Liabilities £2M £65K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Bishop House 10 Wheat Street Brecon Powys LD3 7DG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for G J (MATS) LTD (08251087), an active supply chain, manufacturing and commerce models company based in Brecon, United Kingdom. Incorporated 12 Oct 2012. Other retail sale not in stores, stalls or markets. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£169.72k

Increased by £48.36k (+40%)

Net Assets

£3.21M

Increased by £177.31k (+6%)

Total Liabilities

£2.42M

Decreased by £65.42k (-3%)

Turnover

N/A

Employees

8

Increased by 3 (+60%)

Debt Ratio

43%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Gareth Milton JonesDirectorBritishWales5225 Nov 2013Active
Sian Eryl Eynon JonesDirectorBritishUnited Kingdom5712 Oct 2012Active

Shareholders

Shareholders (2)

Gareth Middleton Jones
75.0%
Sian Eynon Jones
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Gareth Milton Jones

British

Active
Notified 1 Jul 2016
Residence Wales
DOB January 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sian Eynon Jones

Ceased 1 Jul 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Greystones Motel, Llywell, Trecastle (LD3 8UH) POWYS
Freehold£300,00013 Apr 2022
31 High Street, Llandovery (SA20 0DD) CARMARTHENSHIRE
Freehold£160,00017 Jan 2022
Greystones Motel, Llywell, Trecastle (LD3 8UH)
Freehold £300,000
Added 13 Apr 2022
District POWYS
31 High Street, Llandovery (SA20 0DD)
Freehold £160,000
Added 17 Jan 2022
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 12 Oct 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Nov 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
14 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Apr 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Oct 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Nov 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

14 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

12 Apr 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 12 Oct 2025 with no updates

7 months ago on 27 Nov 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 18 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 14 Jul 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 12 Apr 2024