MATRIX PLATINUM LTD - Profile & Financials

Accounts Submitted 30 May 2025

Confirmation Statement Submitted 12 Nov 2025

Net assets £1.37M £355.37K 2024 year on year

Total assets £2.67M £408.97K 2024 year on year

Total Liabilities £1.15M £508.58K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Focus House Ham Road Shoreham-By-Sea BN43 6PA England

Office (Rossendale)

Matrix House, Rossendale BB4 4QJ

Telephone

0345 362 0247

helen.clayton@pmm.co.uk

Website

matrix247.com

Credit Report

Discover MATRIX PLATINUM LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£695.03k

Increased by £117.82k (+20%)

Net Assets

£1.37M

Increased by £355.37k (+35%)

Total Liabilities

£1.15M

Decreased by £508.58k (-31%)

Turnover

N/A

Employees

Decreased by 3 (-10%)

Debt Ratio

43%

Decreased by 30 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

5 Allotments 150 Shares £49k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
31 Jan 2024	ORDINARY D	28	£27k	£976
31 Jan 2024	ORDINARY E	22	£21k	£976
25 Feb 2021	ORDINARY C	46	£46	£1
25 Feb 2021	ORDINARY B	8	£8	£1
25 Feb 2021	ORDINARY A	46	£46	£1

Officers

4 active 6 resigned

Show resigned officers

						Status
Charlene Emma Friend	Director	British	England	41	28 Mar 2025	Active
Matthew James Halford	Director	British	United Kingdom	52	28 Mar 2025	Active
Rhys Nicholas Harry Bailey	Director	British	England	35	28 Mar 2025	Active
Victoria Claire Rishbeth	Director	British	England	42	28 Mar 2025	Active

Shareholders

Shareholders (5)


Stephen Pritchard	0.0%	Ordinary	12 Nov 2025
Simon Nolan	0.0%	Ordinary	12 Nov 2025
Sarah Thoburn	0.0%	Ordinary	12 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Focus 4 U Ltd.

United Kingdom

Active

Notified 28 Mar 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Geoffrey David Wright

Ceased 28 Mar 2025

Ceased

Stephen Pritchard

Ceased 28 Mar 2025

Ceased

See All Controllers

Group Structure

FOCUS 4 U LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FOCUS GROUP TRADING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECLIPSE (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECLIPSE (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HG GENESIS 10 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HGCAPITAL LLP united kingdom significant influence or control limited liability partnership

GROUP HOLDCO 1 LIMITED united kingdom

MATRIX PLATINUM LTD Current Company

MATRIX DIRECT LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATRIXPOINT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATRIX TELECOM MAINTENANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATRIX VOICE & DATA LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TASK OFFICE SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-11 with updates	View(5 pages)
30 May 2025	Accounts	Annual accounts made up to 2026-03-31	View(1 page)
7 Apr 2025	Resolution	Resolutions	View(37 pages)
7 Apr 2025	Incorporation	Memorandum Articles	View(35 pages)
4 Apr 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)