MATRIX BROKERS UK LIMITED - Profile & Financials

Accounts Submitted 20 Nov 2023

Confirmation Statement Submitted

Net assets £326.06K £158.10K 2022 year on year

Total assets £1.25M £636.09K 2022 year on year

Total Liabilities £924.46K £477.99K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

One Creechurch Place London EC3A 5AF United Kingdom

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£421.88k

Increased by £245.40k (+139%)

Net Assets

£326.06k

Increased by £158.10k (+94%)

Total Liabilities

£924.46k

Increased by £477.99k (+107%)

Turnover

£395.98k

Increased by £244.41k (+161%)

Employees

Debt Ratio

74%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

4 active 3 resigned

Show resigned officers

						Status
Dimitrios Tsesmetzoglou	Director	Greek	United Kingdom	51	27 Jan 2016	Active
Gerald Kelly Tighe	Director	British	Greece	66	31 Jan 2017	Active
Konstantina Kapetanaki	Director	Greek	Greece	55	27 Jan 2016	Active
Paraschos Fokou	Secretary	Unknown	Unknown	—	8 Oct 2020	Active

Shareholders

Shareholders (2)


Mirb Insurance & Reinsurance Brokers Ltd	100.0%	70,000	Ordinary	30 Sept 2020
Ambant Limited	0.0%	0	Ordinary	30 Sept 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Matrix Top Holding Uk Limited

United Kingdom

Active

Notified 12 Apr 2020

Nature of Control

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

Gerald Kelly Tighe

Ceased 12 Apr 2020

Ceased

Dimitrios Tsesmetzoglou

Ceased 12 Apr 2020

Ceased

Mirb Holdings Limited

Ceased 6 Apr 2016

Ceased

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Group Structure

MATRIX TOP HOLDING UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MIRB HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN BROKING GROUP LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HYPERION DEVELOPMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

HOWDEN GROUP HOLDINGS LIMITED united kingdom

MATRIX BROKERS UK LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
15 Oct 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Oct 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
27 Aug 2024	Resolution	Resolutions	View(2 pages)
27 Aug 2024	Insolvency	Solvency Statement dated 09/08/24	View(1 page)