URBAN MATRIX (SYCAMORE) LIMITED - Profile & Financials

Accounts Submitted 3 Apr 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £-38.41M £0.00 2024 year on year

Total assets £0.00

Total Liabilities £38.41M £0.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

J S Bloor (Swindon) Limited Ashby Road Measham Swadlincote Derbyshire DE12 7JP

Credit Report

Discover URBAN MATRIX (SYCAMORE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£38.41M

Total Liabilities

£38.41M

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 2 resigned

Show resigned officers

						Status
Dinesh Kumar Ishwerlal Khushalbhai Mehta	Director	British	United Kingdom	74	25 May 2012	Active
Dinesh Kumar Ishwerlal Khushalbhai Mehta	Secretary	Unknown	Unknown	—	25 May 2012	Active
Laura Hannah Jeanne Cork	Director	British	United Kingdom	49	10 May 2025	Active

Shareholders

Shareholders (1)


Bloor Homes Ltd	100.0%	100	Ordinary	7 Apr 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Bloor Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

John Stuart Bloor

British

Active

Notified 6 Apr 2016

Residence Guernsey

DOB June 1943

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors
Significant Influence Or Control As Firm

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Group Structure

BLOOR HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

BLOOR INVESTMENTS LIMITED united kingdom

URBAN MATRIX (SYCAMORE) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 May 2025	Officers	Appointment of Mrs Laura Hannah Jeanne Cork as director on 2025-05-10	View(2 pages)
23 May 2025	Officers	Termination of John Stuart Bloor as director on 2025-05-10	View(1 page)
3 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(4 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-08 with no updates	View(3 pages)
13 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(4 pages)