MATRIKS LIMITED

Active Tewkesbury

Business and domestic software development

2 employees website.com
Software Vertical-specific SaaS Business and domestic software development
M

MATRIKS LIMITED

Business and domestic software development

Founded 19 Feb 2013 Active Tewkesbury, England 2 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 8 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jul 2025 Next due 2 Aug 2026 2 months remaining
Net assets £-532K £186 2024 year on year
Total assets £27K £27K 2024 year on year
Total Liabilities £560K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Old Village Shop Overbury Nr. Cheltenham Tewkesbury Gloucestershire GL20 7NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATRIKS LIMITED (08410016), an active software company based in Tewkesbury, England. Incorporated 19 Feb 2013. Business and domestic software development. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£5.55k

Decreased by £51.00 (-1%)

Net Assets

-£532.38k

Increased by £186.00 (+0%)

Total Liabilities

£559.66k

Decreased by £26.82k (-5%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

2051%

Increased by 963 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 201399£0£0

Officers

Officers

2 active 1 resigned
Status
Fareed BalochDirectorBritishUnited Kingdom4919 Feb 2013Active
Wallingfen Park LimitedCorporate-directorUnited KingdomUnknown19 Feb 2013Active

Shareholders

Shareholders (3)

Matthew John Kendall
60.0%
Wallingfen Park Limited
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Matthew John Kendall

British

Active
Notified 19 Jul 2023
Residence England
DOB October 1975
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors
Active
Notified 19 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jetpark Developments Limited

Ceased 19 Jul 2023

Ceased

Group Structure

Group Structure

MATRIKS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
8 Mar 2025GazetteGazette Filings Brought Up To Date
7 Mar 2025AccountsAnnual accounts made up to 31 Mar 2022
7 Mar 2025AccountsAnnual accounts made up to 31 Mar 2023
8 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

8 Mar 2025 Gazette

Gazette Filings Brought Up To Date

7 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2022

7 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 19 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Mar 2025

Annual accounts made up to 31 Mar 2022

1 years ago on 7 Mar 2025

Annual accounts made up to 31 Mar 2023

1 years ago on 7 Mar 2025