MATRIX WATER LIMITED

Active Northampton

Water collection, treatment and supply

3 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
M

MATRIX WATER LIMITED

Water collection, treatment and supply

Founded 6 Sept 2022 Active Northampton, England 3 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Sept 2025 Next due 19 Sept 2026 5 months remaining
Net assets £-1M £1M 2024 year on year
Total assets £223K £222K 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 outstanding

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 WATER LIMITED (14340098), an active environment, agriculture and waste company based in Northampton, England. Incorporated 6 Sept 2022. Water collection, treatment and supply. 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£629.00

Increased by £529.00 (+529%)

Net Assets

-£1.42M

Decreased by £1.29M (-975%)

Total Liabilities

£1.64M

Increased by £1.51M (+1143%)

Turnover

£4.08k

Employees

3

Debt Ratio

737%

Decreased by 131263 (-99%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Matrix Networks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MATRIX WATER LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
9 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with no updates
9 Sept 2025OfficersChange to director Mr Adam Frederick Lilley on 2025-09-09
10 Jun 2025OfficersAppointment of Mrs Wendy Andrews as director on 2025-06-10
10 Jun 2025OfficersAppointment of Ms Lyndsey Wainwright as director on 2025-06-10
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

9 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with no updates

9 Sept 2025 Officers

Change to director Mr Adam Frederick Lilley on 2025-09-09

10 Jun 2025 Officers

Appointment of Mrs Wendy Andrews as director on 2025-06-10

10 Jun 2025 Officers

Appointment of Ms Lyndsey Wainwright as director on 2025-06-10

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-09-05 with no updates

7 months ago on 9 Sept 2025

Change to director Mr Adam Frederick Lilley on 2025-09-09

7 months ago on 9 Sept 2025

Appointment of Mrs Wendy Andrews as director on 2025-06-10

10 months ago on 10 Jun 2025

Appointment of Ms Lyndsey Wainwright as director on 2025-06-10

10 months ago on 10 Jun 2025