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MATRIX SCM GROUP LTD

Active Milton Keynes

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
M

MATRIX SCM GROUP LTD

Activities of other holding companies n.e.c.

Founded 18 Mar 2016 Active Milton Keynes, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 8 Apr 2025
Confirmation Statement Submitted 25 Mar 2025
Net assets £553.13K £311.64K 2024 year on year
Total assets £33.75M £1.72M 2024 year on year
Total Liabilities £33.20M £1.41M 2024 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Partis House Knowlhill Milton Keynes MK5 8HJ United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£553.13k

Increased by £311.64k (+129%)

Total Liabilities

£33.20M

Increased by £1.41M (+4%)

Turnover

N/A

Employees

2

Debt Ratio

98%

Decreased by 1 (-1%)
See 10 Year Full Financials

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

Officers

1 active 5 resigned
Status
Andries Jacobus Van StadenDirectorBritish,south AfricanUnited Kingdom5128 Jun 2024Active

Shareholders

Shareholders (3)

Azure Bidco Limited
100.0%
105,00020 May 2021
Mark Anthony Pepper
0.0%
020 May 2021
Barry Andrew Moseley
0.0%
020 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Azure Bidco Limited

United Kingdom

Active
Notified 22 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Barry Andrew Moseley

Ceased 22 Jun 2020

Ceased

Mark Anthony Pepper

Ceased 22 Jun 2020

Ceased

Barry Andrew Moseley

Ceased 22 Jun 2020

Ceased

Mark Anthony Pepper

Ceased 22 Jun 2020

Ceased
See All Controllers

Group Structure

Group Structure

AZURE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZURE MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZURE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZURE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZURE TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
BDC III GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC III GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC III GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
MATRIX SCM GROUP LTD Current Company
CLIENT DIRECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATRIX MANAGED MARKETPLACES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATRIX SCM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SEC WATCHDOG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2025OfficersTermination of Mark Steven Inskip as director on 2025-04-18View(1 page)
8 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(18 pages)
8 Apr 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
8 Apr 2025AccountsAnnual accounts filedView(50 pages)
8 Apr 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
6 May 2025 Officers

Termination of Mark Steven Inskip as director on 2025-04-18

View Document(1 page)
8 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(18 pages)
8 Apr 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

View Document(1 page)
8 Apr 2025 Accounts

Annual accounts filed

View Document(50 pages)
8 Apr 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

View Document(3 pages)

Recent Activity

Latest Activity

Termination of Mark Steven Inskip as director on 2025-04-18

9 months ago on 6 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 8 Apr 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

10 months ago on 8 Apr 2025

Annual accounts filed

10 months ago on 8 Apr 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

10 months ago on 8 Apr 2025