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MATRIX 2021 BIDCO LIMITED

Active Twickenham

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
M

MATRIX 2021 BIDCO LIMITED

Activities of financial services holding companies

Founded 14 Oct 2021 Active Twickenham, England 0 employees
Activities of financial services holding companies
Accounts Submitted 3 Jun 2025
Confirmation Statement Submitted 27 Oct 2025
Net assets £-19.09M £7.49M 2024 year on year
Total assets £78.68M £14.92M 2024 year on year
Total Liabilities £97.66M £22.43M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

5th Floor, Regal House London Road Twickenham TW1 3QS England

Credit Report

Discover MATRIX 2021 BIDCO LIMITED'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 (2021–2024)

Cash in Bank

£2.48k

Decreased by £231.89k (-99%)

Net Assets

-£19.09M

Decreased by £7.49M (-65%)

Total Liabilities

£97.66M

Increased by £22.43M (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

124%

Increased by 6 (+5%)
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 37,082,746 Shares £371k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Apr 20241£0.001£0.001
29 Sept 20231£0.001£0.001
26 Oct 202137,082,744£371k£0.01

Officers

Officers

6 active 2 resigned
Status
Bevan Graeme DuncanDirectorNew ZealanderUnited Kingdom4830 Oct 2023Active
Charles Guy Chhoa-wilsonDirectorBritishEngland4726 Oct 2021Active
Daniel Lee RyallsDirectorBritishEngland511 Jul 2024Active
Mark Stephen HumphriesDirectorBritishEngland5625 May 2022Active
Matthew Peter Andrew JonesDirectorBritishEngland4826 Oct 2021Active
Sanjay Kiran PanchalDirectorBritishUnited Kingdom4214 Oct 2021Active

Shareholders

Shareholders (1)

Matrix 2021 Midco 2 Limited
100.0%
37,083,74619 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matrix 2021 Midco 2 Limited

United Kingdom

Active
Notified 14 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

MATRIX 2021 MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATRIX 2021 MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATRIX 2021 TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATRIX 2021 HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
LIVINGBRIDGE ENTERPRISE 3 LP united kingdom
LIVINGBRIDGE ENTERPRISE LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
MATRIX 2021 BIDCO LIMITED Current Company
VERAMED LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
3 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(20 pages)
9 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(68 pages)
19 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-13 with updatesView(4 pages)
30 Jul 2024OfficersAppointment of Mr Daniel Lee Ryalls as director on 2024-07-01View(2 pages)
27 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

View Document(3 pages)
3 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(20 pages)
9 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(68 pages)
19 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with updates

View Document(4 pages)
30 Jul 2024 Officers

Appointment of Mr Daniel Lee Ryalls as director on 2024-07-01

View Document(2 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-13 with no updates

3 months ago on 27 Oct 2025

Annual accounts made up to 2024-12-31

8 months ago on 3 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 9 May 2025

Confirmation statement made on 2024-10-13 with updates

1 years ago on 19 Nov 2024

Appointment of Mr Daniel Lee Ryalls as director on 2024-07-01

1 years ago on 30 Jul 2024