CompanyTrack
M

MATRIX NETWORKS GROUP LIMITED

Active Northampton

Activities of other holding companies n.e.c.

84 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
M

MATRIX NETWORKS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 27 Feb 2018 Active Northampton, England 84 employees matrixnetworks.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Activities of other holding companies n.e.c.
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 27 Feb 2025
Net assets £29.83M £2.43M 2024 year on year
Total assets £108.07M £63.30M 2024 year on year
Total Liabilities £78.24M £60.87M 2024 year on year
Charges 3
1 outstanding 2 satisfied

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Contact & Details

Registered Address

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

Office (Warrington)

6500 Daresbury Park, Warrington WA4 4GE

Office (Southern Office)

7 Lidstone Court, George Green, Slough SL3 6AG

Telephone

0330 320 9899

Credit Report

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

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 (2019–2024)

Cash in Bank

£10.68M

Increased by £10.68M (+42713320%)

Net Assets

£29.83M

Increased by £2.43M (+9%)

Total Liabilities

£78.24M

Increased by £60.87M (+350%)

Turnover

£43.06M

Employees

84

Increased by 79 (+1580%)

Debt Ratio

72%

Increased by 33 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 201870£70£1
13 Apr 201810£10£1
13 Apr 201810£10£1
13 Apr 201810£10£1
5 Apr 201831£31£1

Officers

Officers

3 active 7 resigned
Status
Adam Frederick LilleyDirectorBritishEngland465 May 2022Active
Nicola Ruth HindleDirectorBritishEngland4912 May 2025Active
Wendy AndrewsDirectorBritishUnited Kingdom555 Apr 2018Active

Shareholders

Shareholders (8)

Taranis Bidco Limited
100.0%
33410 May 2021
Wendy Andrews
0.0%
010 May 2021
Robert James Sparkes
0.0%
010 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Taranis Bidco Limited

United Kingdom

Active
Notified 12 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christopher James Mann

Ceased 12 Feb 2020

Ceased

Robert James Sparkes

Ceased 13 Apr 2018

Ceased

Neil Walsh

Ceased 13 Apr 2018

Ceased

Group Structure

Group Structure

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
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATRIX NETWORKS GROUP LIMITED Current Company
MATRIX NETWORKS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MATRIX NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MATRIX NETWORKS TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATRIX WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
UK GAS TRANSPORTATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent as trust
UK POWER DISTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(55 pages)
13 May 2025OfficersTermination of Robert James Sparkes as director on 2025-05-12View(1 page)
13 May 2025OfficersAppointment of Ms Nicola Ruth Hindle as director on 2025-05-12View(2 pages)
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-26 with no updatesView(3 pages)
27 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(54 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

13 May 2025 Officers

Termination of Robert James Sparkes as director on 2025-05-12

13 May 2025 Officers

Appointment of Ms Nicola Ruth Hindle as director on 2025-05-12

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-26 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 22 Sept 2025

Termination of Robert James Sparkes as director on 2025-05-12

9 months ago on 13 May 2025

Appointment of Ms Nicola Ruth Hindle as director on 2025-05-12

9 months ago on 13 May 2025

Confirmation statement made on 2025-02-26 with no updates

11 months ago on 27 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 27 Dec 2024