MATRIX 2021 BIDCO LIMITED

Active Twickenham

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
M

MATRIX 2021 BIDCO LIMITED

Activities of financial services holding companies

Founded 14 Oct 2021 Active Twickenham, England 0 employees website.com
Activities of financial services holding companies

Previous Company Names

FOOTCO 29 LIMITED 14 Oct 2021 — 26 Oct 2021
Accounts Submitted 20 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 27 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £-19M £7M 2024 year on year
Total assets £79M £15M 2024 year on year
Total Liabilities £98M £22M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5th Floor, Regal House London Road Twickenham TW1 3QS England

Full company profile for MATRIX 2021 BIDCO LIMITED (13680723), an active company based in Twickenham, England. Incorporated 14 Oct 2021. Activities of financial services holding companies. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£2.48k

Decreased by £231.89k (-99%)

Net Assets

-£19.09M

Decreased by £7.49M (-65%)

Total Liabilities

£97.77M

Increased by £22.41M (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 6 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 Allotments 37,082,746 Shares £371k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20241£0.001£0.001
29 Sept 20231£0.001£0.001
26 Oct 202137,082,744£371k£0.01

Officers

Officers

3 active
Status
Charles Guy Chhoa-wilsonDirectorBritishEngland4726 Oct 2021Active
Daniel Lee RyallsDirectorBritishEngland511 Jul 2024Active
Matthew Peter Andrew JonesDirectorBritishEngland4926 Oct 2021Active

Shareholders

Shareholders (1)

Matrix 2021 Midco 2 Limited
100.0%
37,083,746

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Oct 2021
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

MATRIX 2021 BIDCO LIMITED Current Company
VERAMED LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026AccountsAnnual accounts made up to 31 Dec 2025
27 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
3 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
9 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Nov 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with updates
20 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

27 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

3 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 weeks ago on 20 May 2026

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 3 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 May 2025

Confirmation statement made on 13 Oct 2024 with updates

1 years ago on 19 Nov 2024