Matrix Bidco Limited
Activities of other holding companies n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,389,000
Cash
—
Turnover
—
Profit / loss
−£305,000
Current assets
—
Creditors < 1 year
£144,685,000
Equity
£23,389,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,389,000 | £23,618,000 |
| Equity | £23,389,000 | £23,618,000 |
| Share capital | £46,818,000 | £46,818,000 |
| Retained earnings | −£23,429,000 | −£23,508,000 |
| Assets | ||
| Investments | £151,181,000 | £151,181,000 |
| Debtors | £16,893,000 | £19,413,000 |
| Liabilities | ||
| Creditors within one year | £144,685,000 | £3,377,000 |
| Creditors after one year | — | £143,599,000 |
| Net current assets | −£127,792,000 | £16,036,000 |
| Assets less current liabilities | £23,389,000 | £167,217,000 |
| Profit & loss | ||
| Administrative expenses | £367,000 | £1,282,000 |
| Other operating income | £414,000 | £1,048,000 |
| Operating profit | £47,000 | −£234,000 |
| Interest receivable | £1,474,000 | — |
| Interest payable | £2,177,000 | £15,602,000 |
| Profit before tax | −£656,000 | −£15,836,000 |
| Tax | −£351,000 | −£3,797,000 |
| Profit / loss | −£305,000 | −£12,039,000 |
| Operating costs | ||
| Audit fees | £8,000 | £11,000 |
| People & pay | ||
| Average employees | 1 | 3 |
| Staff costs | £206,000 | £1,263,000 |
| Wages & salaries | £191,000 | £1,123,000 |
| Social security costs | £11,000 | £116,000 |
| Pension costs | £4,000 | £24,000 |
| Directors' remuneration | £182,000 | £815,000 |
| Highest paid director | — | £407,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Matrix Midco 2 Limited
- Ultimate parent
- Calcium Topco Limited
- Ultimate controlling party
- management investors
- Accounts
- FRS 102
- Approved
- 2026-09-14, signed by MCJ Harris
Share classes (2)
- 46,818,475 Ordinary shares of £1 each of £1
- 46,818,475 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-05-19 · satisfied 2025-06-16
—
SatisfiedAll Assets · created 2017-05-31 · satisfied 2022-08-09
—
Satisfied