MATRIX NETWORKS GROUP LIMITED

Active Northampton

Activities of other holding companies n.e.c.

84 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
M

MATRIX NETWORKS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 27 Feb 2018 Active Northampton, England 84 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Mar 2026 Next due 12 Mar 2027 10 months remaining
Net assets £30M £2M 2024 year on year
Total assets £108M £63M 2024 year on year
Total Liabilities £78M £61M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Eleanor House Queenswood Office Park Newport Pagnell Road Northampton Northamptonshire NN4 7JJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATRIX NETWORKS GROUP LIMITED (11227977), an active property, infrastructure and construction company based in Northampton, England. Incorporated 27 Feb 2018. Activities of other holding companies 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£10.68M

Increased by £10.68M (+42713320%)

Net Assets

£29.83M

Increased by £2.43M (+9%)

Total Liabilities

£78.24M

Increased by £60.87M (+350%)

Turnover

£43.06M

Employees

84

Increased by 79 (+1580%)

Debt Ratio

72%

Increased by 33 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 201810£10£1
13 Apr 201810£10£1
13 Apr 201810£10£1
13 Apr 201870£70£1
5 Apr 201831£31£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Taranis Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Taranis Bidco Limited

United Kingdom

Active
Notified 12 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert James Sparkes

Ceased 13 Apr 2018

Ceased

Neil Walsh

Ceased 13 Apr 2018

Ceased

Christopher James Mann

Ceased 12 Feb 2020

Ceased

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
TARANIS TOPCO LIMITED united kingdom
TARANIS MIDCO LIMITED united kingdom
TARANIS BIDCO LIMITED united kingdom
MATRIX NETWORKS GROUP LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-26 with no updates
22 Sept 2025AccountsAnnual accounts made up to 2025-03-31
13 May 2025OfficersAppointment of Ms Nicola Ruth Hindle as director on 2025-05-12
13 May 2025OfficersTermination of Robert James Sparkes as director on 2025-05-12
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updates
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-26 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

13 May 2025 Officers

Appointment of Ms Nicola Ruth Hindle as director on 2025-05-12

13 May 2025 Officers

Termination of Robert James Sparkes as director on 2025-05-12

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-26 with no updates

4 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-03-31

7 months ago on 22 Sept 2025

Appointment of Ms Nicola Ruth Hindle as director on 2025-05-12

11 months ago on 13 May 2025

Termination of Robert James Sparkes as director on 2025-05-12

11 months ago on 13 May 2025

Confirmation statement made on 2025-02-26 with no updates

1 years ago on 27 Feb 2025