MATARA UK LIMITED

03102956
Active Manchester

Manufacture of fluid power equipment

32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fluid power equipment
M

MATARA UK LIMITED

03102956

Manufacture of fluid power equipment

Founded 18 Sept 1995 Active Manchester, England 32 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of fluid power equipment
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £2M £636K 2024 year on year
Total assets £4M £483K 2024 year on year
Total Liabilities £2M £152K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Dakota House Concord Business Park Manchester M22 0RR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATARA UK LIMITED (03102956), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 18 Sept 1995. Manufacture of fluid power equipment. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£334.34k

Decreased by £171.53k (-34%)

Net Assets

£2.11M

Decreased by £635.59k (-23%)

Total Liabilities

£2.39M

Increased by £152.41k (+7%)

Turnover

N/A

Employees

32

Debt Ratio

53%

Increased by 8 (+18%)

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 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 20172£2£1
21 Feb 20172£2£1
21 Feb 20172£2£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Rubix U.k. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Rubix U.k. Limited

United Kingdom

Active
Notified 30 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Charles William Cox-chanin

Ceased 30 Nov 2020

Ceased

Tracey Margaret Cox-chanin

Ceased 30 Nov 2020

Ceased

Tracey Margaret Cox-chanin

Ceased 30 Nov 2020

Ceased

Tracey Margaret Cox-chanin

Ceased 30 Nov 2020

Ceased

David Charles William Cox-chanin

Ceased 30 Nov 2020

Ceased

Group Structure

Group Structure

MATARA UK LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 18 Sept 2024 with no updates
21 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Nov 2023AccountsAnnual accounts made up to 31 Dec 2022
29 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 18 Sept 2024 with no updates

21 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Nov 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Confirmation statement made on 18 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Sept 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 27 Nov 2023