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 21 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 5 Dec 2025 Next due 27 Nov 2026 5 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

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 Dec → 30 Nov 2022
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

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
30 Nov Year End
2021
30 Nov 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
21 May 2026AccountsAnnual accounts made up to 30 Nov 2025
5 Dec 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
4 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
26 Apr 2024AccountsAnnual accounts made up to 30 Nov 2023
21 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

5 Dec 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

4 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

26 Apr 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

3 weeks ago on 21 May 2026

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 5 Dec 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 4 Jun 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 30 Nov 2023

2 years ago on 26 Apr 2024