MAT ZERO HEAT LIMITED

Active United Kingdom

Manufacture of consumer electronics

2 employees website.com
Manufacture of consumer electronics
M

MAT ZERO HEAT LIMITED

Manufacture of consumer electronics

Founded 4 Jan 2023 Active United Kingdom 2 employees website.com
Manufacture of consumer electronics
Accounts Submitted 8 Apr 2026 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £85K £57K 2024 year on year
Total assets £92K £52K 2024 year on year
Total Liabilities £6K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for MAT ZERO HEAT LIMITED (14570128), an active company based in United Kingdom. Incorporated 4 Jan 2023. Manufacture of consumer electronics. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£78.89k

Decreased by £61.33k (-44%)

Net Assets

£85.40k

Decreased by £57.06k (-40%)

Total Liabilities

£6.45k

Increased by £4.62k (+253%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

7%

Increased by 6 (+600%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 34,588 Shares £270k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 20261,255£20k£15.94
15 Sept 202315,665£117k£7.5
31 May 202317,668£133k£7.5

Officers

Officers

3 active
Status
Hollema, Sri EllenDirectorDutchEngland264 Jan 2023Active
Jordan Marie BromptonDirectorBritishEngland3721 Sept 2023Active
Mckay, AndrewDirectorBritishEngland584 Jan 2023Active

Shareholders

Shareholders (29)

Sri Hollema
63.8%
85,000
Rene Seijer
5.0%
6,667

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sri Hollema

Dutch

Active
Notified 4 Jan 2023
Residence England
DOB November 1999
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Miss Sri Hollema

Dutch

Active
Notified 4 Jan 2023
Residence England
DOB November 1999
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Miss Sri Ellen Hollema

Dutch

Active
Notified 4 Jan 2023
Residence England
DOB November 1999
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026AccountsAnnual accounts made up to 31 Jan 2026
31 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
27 Jan 2026CapitalAllotment of shares (GBP 1,345.88) on 19 Jan 2026
12 Jan 2026OfficersTermination of Jordan Marie Brompton as director on 1 Jan 2026
16 Sept 2025AccountsAnnual accounts made up to 31 Jan 2025
8 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2026

31 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

27 Jan 2026 Capital

Allotment of shares (GBP 1,345.88) on 19 Jan 2026

12 Jan 2026 Officers

Termination of Jordan Marie Brompton as director on 1 Jan 2026

16 Sept 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

1 months ago on 8 Apr 2026

Confirmation statement made on 21 Mar 2026 with updates

1 months ago on 31 Mar 2026

Allotment of shares (GBP 1,345.88) on 19 Jan 2026

3 months ago on 27 Jan 2026

Termination of Jordan Marie Brompton as director on 1 Jan 2026

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 16 Sept 2025