MATRIX TOOLING SERVICES LIMITED

03471031
Active Manchester
66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
M

MATRIX TOOLING SERVICES LIMITED

03471031
Founded 25 Nov 1997 Active Manchester, England 66 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

MATRIX TOOLING SERVICES (LEICS) LIMITED 25 Nov 1997 — 29 Sept 2005
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £2M £151K 2024 year on year
Total assets £7M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 4
2 outstanding 2 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 MATRIX TOOLING SERVICES LIMITED (03471031), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 25 Nov 1997. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£853.24k

Increased by £427.85k (+101%)

Net Assets

£2.11M

Increased by £150.93k (+8%)

Total Liabilities

£5.33M

Decreased by £1.35M (-20%)

Turnover

£21.81M

Increased by £1.06M (+5%)

Employees

66

Debt Ratio

72%

Decreased by 5 (-6%)

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

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 2 Ceased

Rubix U.k. Limited

United Kingdom

Active
Notified 13 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Nicholas Mills

Ceased 13 Dec 2018

Ceased

Robert Francis Donnelly

Ceased 13 Dec 2018

Ceased

Group Structure

Group Structure

MATRIX TOOLING SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ascot House, Lenton Street, Sandiacre, Nottingham (NG10 5DJ) EREWASH
Leasehold-16 Jan 2019
Ascot House, Lenton Street, Sandiacre, Nottingham (NG10 5DJ)
Leasehold
Added 16 Jan 2019
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
21 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Dec 2023Confirmation StatementConfirmation statement made on 20 Dec 2023 with updates
29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 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 30 Sept 2024 with no updates

21 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Dec 2023 Confirmation Statement

Confirmation statement made on 20 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 29 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 30 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

Confirmation statement made on 20 Dec 2023 with updates

2 years ago on 20 Dec 2023