CompanyTrack
M

MATRIX NETWORKS LIMITED

Active Northampton

Construction of utility projects for electricity and telecommunications

113 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications
M

MATRIX NETWORKS LIMITED

Construction of utility projects for electricity and telecommunications

Founded 11 Dec 2006 Active Northampton, England 113 employees matrixnetworks.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications
Accounts Submitted 27 Dec 2024
Confirmation Statement Submitted 11 Dec 2024
Net assets £4.48M £2.63M 2023 year on year
Total assets £40.30M £2.59M 2023 year on year
Total Liabilities £35.82M £5.22M 2023 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

Eleanor House Queenswood Office Park Newport Pagnell Road Northampton Northamptonshire NN4 7JJ England

Office (Northern office)

6500 Daresbury Park, Daresbury, Warrington WA4 4GE

Office (Southern Office)

7 Lidstone Court, George Green, Slough SL3 6AG

Credit Report

Discover MATRIX NETWORKS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£1.82M

Decreased by £5.41M (-75%)

Net Assets

£4.48M

Decreased by £2.63M (-37%)

Total Liabilities

£35.82M

Increased by £5.22M (+17%)

Turnover

£32.55M

Decreased by £8.15M (-20%)

Employees

113

Increased by 5 (+5%)

Debt Ratio

89%

Increased by 8 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

5 active 14 resigned
Status
Adam Frederick LilleyDirectorBritishEngland4610 Jun 2025Active
Christopher Andrew Hollis-thompsonDirectorBritishUnited Kingdom4719 Jul 2023Active
Nicholas Edwin FullerDirectorBritishEngland4119 Jul 2023Active
Nicola Ruth HindleDirectorBritishEngland4910 Jun 2025Active
Simon SpencerDirectorBritishEngland6119 Jul 2023Active

Shareholders

Shareholders (1)

Matrix Networks Group Limited
100.0%
10023 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Matrix Networks Group Limited

United Kingdom

Active
Notified 31 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Matrix Networks (holdings) Limited

Ceased 31 Mar 2019

Ceased

Matthew Alexander Sanderson

Ceased 13 Apr 2018

Ceased

Robert James Sparkes

Ceased 1 Dec 2022

Ceased

Neil Walsh

Ceased 1 Dec 2022

Ceased

Christopher James Mann

Ceased 13 Apr 2018

Ceased

Group Structure

Group Structure

MATRIX NETWORKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TARANIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TARANIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TARANIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TARANIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATRIX NETWORKS LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2025OfficersAppointment of Mr Adam Frederick Lilley as director on 2025-06-10View(2 pages)
10 Jun 2025OfficersAppointment of Ms Nicola Ruth Hindle as director on 2025-06-10View(2 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(35 pages)
11 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-11 with no updatesView(3 pages)
4 Sept 2024OfficersTermination of James Thomas Smith as director on 2024-08-30View(1 page)
10 Jun 2025 Officers

Appointment of Mr Adam Frederick Lilley as director on 2025-06-10

10 Jun 2025 Officers

Appointment of Ms Nicola Ruth Hindle as director on 2025-06-10

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

11 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-11 with no updates

4 Sept 2024 Officers

Termination of James Thomas Smith as director on 2024-08-30

Recent Activity

Latest Activity

Appointment of Mr Adam Frederick Lilley as director on 2025-06-10

8 months ago on 10 Jun 2025

Appointment of Ms Nicola Ruth Hindle as director on 2025-06-10

8 months ago on 10 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024

Confirmation statement made on 2024-12-11 with no updates

1 years ago on 11 Dec 2024

Termination of James Thomas Smith as director on 2024-08-30

1 years ago on 4 Sept 2024