MATRIX PROPERTY GROUP LTD

Active Fareham

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
M

MATRIX PROPERTY GROUP LTD

Other letting and operating of own or leased real estate

Founded 17 Jul 2020 Active Fareham, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 31 Jan 2027 9 months remaining
Confirmation
Net assets £8K £4K 2025 year on year
Total assets £609K £2K 2025 year on year
Total Liabilities £602K £6K 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

44 Portchester Road Fareham PO16 8AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATRIX PROPERTY GROUP LTD (12750767), an active company based in Fareham, England. Incorporated 17 Jul 2020. Other letting and operating of own or leased real estate. 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 (2021–2025)

Cash in Bank

£218.00

Decreased by £381.00 (-64%)

Net Assets

£7.51k

Increased by £3.72k (+98%)

Total Liabilities

£601.54k

Decreased by £5.81k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

99%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 743 Shares £743 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Aug 2021743£743£1

Officers

Officers

1 active 2 resigned
Status
John Nicholas CroninDirectorBritishEngland5317 Jul 2020Active

Shareholders

Shareholders (5)

John Nicholas Cronin
75.8%
564
Mary Gascoigne
9.7%
72

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John Nicholas Cronin

British

Active
Notified 17 Jul 2020
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Carnac Cottage, Carnac Court, Cams Hall Estate, Fareham (PO16 8UB) FAREHAM
Leasehold£570,0009 Apr 2021
Carnac Cottage, Carnac Court, Cams Hall Estate, Fareham (PO16 8UB)
Leasehold £570,000
Added 9 Apr 2021
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026MortgageMortgage Satisfy Charge Full
10 Apr 2026MortgageMortgage Satisfy Charge Full
23 Mar 2026ResolutionResolutions
23 Mar 2026CapitalCapital Return Purchase Own Shares
20 Mar 2026CapitalCapital Cancellation Shares
10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

10 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

23 Mar 2026 Resolution

Resolutions

23 Mar 2026 Capital

Capital Return Purchase Own Shares

20 Mar 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 10 Apr 2026

Mortgage Satisfy Charge Full

2 weeks ago on 10 Apr 2026

Resolutions

1 months ago on 23 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 23 Mar 2026

Capital Cancellation Shares

1 months ago on 20 Mar 2026