MATROSS LIMITED

Active Edinburgh

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
M

MATROSS LIMITED

Other activities auxiliary to insurance and pension funding

Founded 13 Nov 2014 Active Edinburgh, United Kingdom 0 employees website.com
Other activities auxiliary to insurance and pension funding
Accounts Submitted 4 Jun 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 5 Dec 2025 Next due 27 Nov 2026 7 months remaining
Net assets £-6K £3K 2022 year on year
Total assets £0
Total Liabilities £6K £3K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Citypoint 65 Haymarket Terrace Edinburgh EH12 5HD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATROSS LIMITED (SC491230), an active company based in Edinburgh, United Kingdom. Incorporated 13 Nov 2014. Other activities auxiliary to insurance and pension funding. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2015–2022)

Cash in Bank

N/A

Net Assets

-£6.21k

Decreased by £3.02k (-95%)

Total Liabilities

£6.21k

Increased by £3.02k (+95%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Officers

1 active 2 resigned
Status
Anthony Robert FryerDirectorBritishUnited Kingdom5213 Nov 2014Active

Shareholders

Shareholders (1)

Charles Wells Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Wells,limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHARLES WELLS LIMITED united kingdom
MATROSS LIMITED Current Company
GUNNER LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updates
4 Jun 2025AccountsAnnual accounts made up to 2024-11-30
14 Jan 2025Confirmation StatementConfirmation statement made on 2024-11-13 with no updates
26 Apr 2024AccountsAnnual accounts made up to 2023-11-30
20 Dec 2023Confirmation StatementConfirmation statement made on 2023-11-13 with no updates
5 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 2024-11-30

14 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-11-13 with no updates

26 Apr 2024 Accounts

Annual accounts made up to 2023-11-30

20 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-11-13 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-13 with no updates

4 months ago on 5 Dec 2025

Annual accounts made up to 2024-11-30

10 months ago on 4 Jun 2025

Confirmation statement made on 2024-11-13 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 2023-11-30

1 years ago on 26 Apr 2024

Confirmation statement made on 2023-11-13 with no updates

2 years ago on 20 Dec 2023