MATERIALS SOLUTIONS LIMITED

Active Newcastle Upon Tyne

Manufacture of metal structures and parts of structures

86 employees website.com
Supply chain, manufacturing and commerce models Additive 3D printing Manufacture of metal structures and parts of structures
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MATERIALS SOLUTIONS LIMITED

Manufacture of metal structures and parts of structures

Founded 22 Dec 2014 Active Newcastle Upon Tyne, England 86 employees website.com
Supply chain, manufacturing and commerce models Additive 3D printing Manufacture of metal structures and parts of structures

Previous Company Names

MATERIALS SOLUTIONS (WORCESTER) LIMITED 22 Dec 2014 — 2 Mar 2015
Accounts Submitted 16 Dec 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-37M £10M 2024 year on year
Total assets £26M £2M 2024 year on year
Total Liabilities £63M £8M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C A Parsons Works Shields Road Newcastle Upon Tyne NE6 2YL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATERIALS SOLUTIONS LIMITED (09364823), an active supply chain, manufacturing and commerce models company based in Newcastle Upon Tyne, England. Incorporated 22 Dec 2014. Manufacture of metal structures and parts of structures. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£36.91M

Decreased by £9.87M (-37%)

Total Liabilities

£63.14M

Increased by £7.92M (+14%)

Turnover

£13.00M

Increased by £1.50M (+13%)

Employees

86

Increased by 7 (+9%)

Debt Ratio

241%

Increased by 45 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Siemens Energy Holding B.v.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Siemens Energy Ag

Germany

Active
Notified 28 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Siemens Aktiengesellschaft

Ceased 28 Sept 2020

Ceased
Ceased

Group Structure

Group Structure

MATERIALS SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 8, Great Western Business Park, Mckenzie Way, Worcester (WR4 9GN) WORCESTER
Leasehold-26 Mar 2015
Unit 11, Great Western Business Park, Mckenzie Way, Worcester (WR4 9GN) WORCESTER
Leasehold-26 Mar 2015
Unit 8, Great Western Business Park, Mckenzie Way, Worcester (WR4 9GN)
Leasehold
Added 26 Mar 2015
District WORCESTER
Unit 11, Great Western Business Park, Mckenzie Way, Worcester (WR4 9GN)
Leasehold
Added 26 Mar 2015
District WORCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
16 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
7 Feb 2024AccountsAnnual accounts made up to 30 Sept 2023
3 Jan 2024OfficersTermination of Stephen Scrimshaw as director on 1 Jan 2024
16 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

16 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

7 Feb 2024 Accounts

Annual accounts made up to 30 Sept 2023

3 Jan 2024 Officers

Termination of Stephen Scrimshaw as director on 1 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

5 months ago on 16 Dec 2025

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 16 Aug 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 7 Feb 2024

Termination of Stephen Scrimshaw as director on 1 Jan 2024

2 years ago on 3 Jan 2024