CompanyTrack
M

MATRIX 2021 HOLDINGS LIMITED

Active Twickenham

Activities of financial services holding companies

0 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Activities of financial services holding companies
M

MATRIX 2021 HOLDINGS LIMITED

Activities of financial services holding companies

Founded 28 Jul 2023 Active Twickenham, United Kingdom 0 employees matrixgroup.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Activities of financial services holding companies
Accounts Submitted 3 Jun 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £-28.64M £11.61M 2024 year on year
Total assets £87.93M £19.01M 2024 year on year
Total Liabilities £112.28M £26.32M 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

5th Floor Regal House 70 London Road Twickenham TW1 3QS United Kingdom

Office (Slough)

Unit 7, Lidstone Court, Uxbridge Rd, George Green, Slough SL3 6AG

Telephone

0175 357 4878

Credit Report

Discover MATRIX 2021 HOLDINGS 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 (2022–2024)

Cash in Bank

£8.25M

Increased by £2.13M (+35%)

Net Assets

-£28.64M

Decreased by £11.61M (-68%)

Total Liabilities

£112.28M

Increased by £26.32M (+31%)

Turnover

£43.34M

Increased by £9.08M (+27%)

Employees

N/A

Decreased by 240 (-100%)

Debt Ratio

128%

Increased by 3 (+2%)

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

12 Allotments 4,334,318,818 Shares £209200.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Apr 20252,884,048£145k£0.05
4 Sept 2024784,343£39k£39k
12 Apr 2024321,257,500£3.21m£0.01
12 Apr 20247,225,508£361k£0.05
12 Apr 20246,154,017£308k£0.05

Officers

Officers

9 active 3 resigned
Status
Bevan Graeme DuncanDirectorNew ZealanderUnited Kingdom4830 Oct 2023Active
Daniel Lee RyallsDirectorBritishEngland511 Jul 2024Active
Emma Louise JonesDirectorBritishEngland4529 Aug 2023Active
Karen Kudyba CurranDirectorAmericanUnited States5325 Mar 2024Active
Katherine HutchinsonDirectorBritishEngland6129 Aug 2023Active
Mark Stephen HumphriesDirectorBritishEngland5629 Aug 2023Active
Matthew Peter Andrew JonesDirectorBritishEngland4829 Aug 2023Active
Sanjay Kiran PanchalDirectorBritishUnited Kingdom4228 Jul 2023Active

Shareholders

Shareholders (44)

Toni Mitchell
0.0%
400,00011 Aug 2025
Zainab Walsh
0.0%
150,00011 Aug 2025
Vicki Slater
0.0%
150,00011 Aug 2025

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Livingbridge Enterprise 3 Gp Llp

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Emma Louise Jones

British

Active
Notified 29 Sept 2023
Residence United Kingdom
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Matthew Peter Andrew Jones

British

Active
Notified 29 Sept 2023
Residence United Kingdom
DOB June 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Livingbridge Enterprise Llp

United Kingdom

Active
Notified 29 Sept 2023
Nature of Control
  • Significant Influence Or Control

Fis Nominee Limited

Ceased 29 Sept 2023

Ceased

Group Structure

Group Structure

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 HOLDINGS LIMITED Current Company
MATRIX 2021 TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025CapitalAllotment of shares (GBP 42,320,589.73) on 2025-11-28View(4 pages)
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-27 with updatesView(9 pages)
3 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(39 pages)
23 May 2025CapitalAllotment of shares (GBP 42,318,265.743) on 2025-04-22View(4 pages)
7 Nov 2024OfficersTermination of Stuart Mcguire as director on 2024-07-01View(1 page)
10 Dec 2025 Capital

Allotment of shares (GBP 42,320,589.73) on 2025-11-28

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-27 with updates

3 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

23 May 2025 Capital

Allotment of shares (GBP 42,318,265.743) on 2025-04-22

7 Nov 2024 Officers

Termination of Stuart Mcguire as director on 2024-07-01

Recent Activity

Latest Activity

Allotment of shares (GBP 42,320,589.73) on 2025-11-28

2 months ago on 10 Dec 2025

Confirmation statement made on 2025-07-27 with updates

6 months ago on 11 Aug 2025

Annual accounts made up to 2024-12-31

8 months ago on 3 Jun 2025

Allotment of shares (GBP 42,318,265.743) on 2025-04-22

8 months ago on 23 May 2025

Termination of Stuart Mcguire as director on 2024-07-01

1 years ago on 7 Nov 2024