MATOHA INSTRUMENTATION LTD.

Active London

Other research and experimental development on natural sciences and engineering

14 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
M

MATOHA INSTRUMENTATION LTD.

Other research and experimental development on natural sciences and engineering

Founded 30 May 2018 Active London, England 14 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
Accounts Submitted 24 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 23 May 2025 Next due 5 Jun 2026 1 month remaining
Net assets £860K £721K 2025 year on year
Total assets £982K £482K 2025 year on year
Total Liabilities £123K £238K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

94 Chandler Way London SE15 6GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATOHA INSTRUMENTATION LTD. (11387533), an active environment, agriculture and waste company based in London, England. Incorporated 30 May 2018. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£528.06k

Net Assets

£859.57k

Increased by £720.52k (+518%)

Total Liabilities

£122.64k

Decreased by £238.20k (-66%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

12%

Decreased by 60 (-83%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 1May 2023Accelerator/Incubator
Investor 2Apr 2025Seed
Investor 3Apr 2025Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 737,409 Shares £1.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 2025310,400£610k£1.965
31 Mar 2025426,011£805k£1.889
7 Jun 2022677£50k£73.855
30 Dec 2021271£20k£73.8
18 Jun 202150£10k£200

Officers

Officers

3 active
Status
Hans Hon Sang ChanDirectorBritish,hong KongerEngland291 Jan 2022Active
Lieve Lucienne Jeanne VanrusseltDirectorBelgian,britishEngland571 Jan 2022Active
Martin HolickyDirectorSlovakEngland2930 May 2018Active

Shareholders

Shareholders (9)

Martin Holicky
49.3%
1,030,000
Lieve Lucienne Jeanne Vanrusselt
19.0%
397,541

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Martin Holicky

Slovak

Active
Notified 30 May 2018
Residence England
DOB March 1997
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Chun Hin James Kung

Ceased 18 Jun 2021

Ceased

Hon Sang Chan

Ceased 18 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
31 Jul 2025CapitalAllotment of shares (GBP 23.98911) on 25 Jul 2025
31 Jul 2025OfficersAppointment of Mr Mahir Sahin as director on 25 Jul 2025
23 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
9 May 2025OfficersChange to director Mrs Lieve Lucienne Jeaan Vanrusselt on 1 May 2025
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

31 Jul 2025 Capital

Allotment of shares (GBP 23.98911) on 25 Jul 2025

31 Jul 2025 Officers

Appointment of Mr Mahir Sahin as director on 25 Jul 2025

23 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

9 May 2025 Officers

Change to director Mrs Lieve Lucienne Jeaan Vanrusselt on 1 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 24 Feb 2026

Allotment of shares (GBP 23.98911) on 25 Jul 2025

9 months ago on 31 Jul 2025

Appointment of Mr Mahir Sahin as director on 25 Jul 2025

9 months ago on 31 Jul 2025

Confirmation statement made on 22 May 2025 with updates

11 months ago on 23 May 2025

Change to director Mrs Lieve Lucienne Jeaan Vanrusselt on 1 May 2025

11 months ago on 9 May 2025