MATRIX CLINICS GROUP LIMITED

Active Cheltenham

Specialists medical practice activities

1 employees website.com
Healthcare and wellbeing Specialists medical practice activities
M

MATRIX CLINICS GROUP LIMITED

Specialists medical practice activities

Founded 6 May 2021 Active Cheltenham, England 1 employees website.com
Healthcare and wellbeing Specialists medical practice activities
Accounts Submitted 11 Jan 2026 Next due 29 Dec 2026 6 months remaining
Confirmation Submitted 12 May 2026 Next due 19 May 2027 11 months remaining
Net assets £0 £210K 2024 year on year
Total assets £205K £2M 2024 year on year
Total Liabilities £205K £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Long Ash Woodbridge Lane Withington Cheltenham GL54 4BP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATRIX CLINICS GROUP LIMITED (13379294), an active healthcare and wellbeing company based in Cheltenham, England. Incorporated 6 May 2021. Specialists medical practice activities. 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 30 Mar → 29 Mar 2025
Type audit-exemption-subsidiary
Next accounts 29 Mar 2026
Due by 29 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£5.00k

Increased by £2.00k (+67%)

Net Assets

N/A

Increased by £210.45k (+100%)

Total Liabilities

£205.00k

Decreased by £2.44M (-92%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Decreased by 9 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Mar Year End
2024
28 Mar 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

1 active
Status
Pitman, Henry JohnDirectorBritishEngland636 May 2021Active

Shareholders

Shareholders (1)

Optimism Health Group Ii Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 12 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Optimism Health Group Ltd

Ceased 12 Aug 2022

Ceased

Group Structure

Group Structure

MATRIX CLINICS GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Confirmation StatementConfirmation statement made on 5 May 2026 with no updates
11 Jan 2026AccountsAnnual accounts made up to 29 Mar 2025
11 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 29/03/25
11 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 29/03/25
11 Jan 2026AccountsAnnual accounts filed
12 May 2026 Confirmation Statement

Confirmation statement made on 5 May 2026 with no updates

11 Jan 2026 Accounts

Annual accounts made up to 29 Mar 2025

11 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

11 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 29/03/25

11 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 5 May 2026 with no updates

3 weeks ago on 12 May 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 11 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 29/03/25

4 months ago on 11 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 29/03/25

4 months ago on 11 Jan 2026

Annual accounts filed

4 months ago on 11 Jan 2026