MATRIX TOOLING SERVICES LIMITED

DAKOTA HOUSE, CONCORD BUSINESS PARK, MANCHESTER, M22 0RR

Company Number: 03471031
Incorporation date: 25-Nov-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
46620 Wholesale of machine tools
71121 Engineering design activities for industrial process and production

SUMMARY

This company is 28.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2 million which has decreased from the previous year's figure of GBP 2.9 million. The company has 2 active officers (directors or partners) who are or were officers of 21 other companies, 1 (4.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2026
Accounts Filed: FULL (31-Dec-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2023	GBP		1,285,018	271,681	309,008	276,685	971,006
31-Dec-2022	GBP		1,101,520	306,860	132,814	311,208	964,358
31-Dec-2021	GBP	17,700,856	1,073,400	119,439	46,093	97,187	1,049,559
31-Dec-2020	GBP	17,738,695	1,150,242		60,833	219,323	870,086
31-Dec-2019	GBP	14,781,637	1,273,417		44,968	134,342	1,094,107
30-Apr-2019	GBP	21,008,040	798,668		59,957	283,514	455,197
30-Apr-2018	GBP	19,226,286	1,288,555	16	70,711	187,199	1,030,661
30-Apr-2017	GBP	16,617,183	949,979		73,587	157,585	718,807
30-Apr-2016	GBP	15,228,643	881,283		67,079	141,808	672,396
30-Apr-2013	GBP		1,042,867		81,921
30-Apr-2012	GBP		970,031		96,845
30-Apr-2011	GBP		660,838		113,482

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2023	GBP	425,385	8,060,562	6,675,203		25,000	1,935,814	1,960,814
31-Dec-2022	GBP	1,128,824	7,227,218	4,974,091		25,000	2,884,003	2,909,003
31-Dec-2021	GBP	759,728	8,822,779	5,276,309		25,000	4,225,923	4,250,923
31-Dec-2020	GBP	780,665	9,680,856	4,862,169		25,000	5,482,642	5,507,642
31-Dec-2019	GBP	736,935	9,788,569	5,719,921		25,000	4,612,556	4,637,556
30-Apr-2019	GBP	1,169,697	9,510,144	6,373,610		25,000	3,518,449	3,543,449
30-Apr-2018	GBP	90,435	7,782,882	5,483,214		25,000	3,303,252	3,328,252
30-Apr-2017	GBP	97,363	6,866,691	5,241,278		25,000	2,712,591	2,737,591
30-Apr-2016	GBP	96,869	6,090,913	4,860,494	12,868	25,000	2,433,784	2,458,784
30-Apr-2013	GBP	25,354	4,534,683	4,143,850	4,401	25,000	1,592,207	1,617,207
30-Apr-2012	GBP	26,492	4,184,022	4,259,062	216,654	25,000	970,847	995,847
30-Apr-2011	GBP	52,337	3,626,677	4,104,722	408,253	25,000		502,535

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Mark Nicholas MILLS	26 Nov 1997	17 Dec 2020		British	0 - 3

DIRECTORS

Status	Name	Appointed on	Resigned on	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Richard BOWRING	20 Feb 2023		British	20 - 1	1 (4.8%)
Active	Vincent Michael Benedict MCGURK	18 Jan 2022		British	11 - 0	1 (9.1%)
Resigned	Helen Sarah SHAW	17 Dec 2021	01 Jul 2023	British	14 - 34	8 (16.7%)
Resigned	Cécile PARKER	21 Feb 2019	04 Feb 2022	French	0 - 2	0 (0.0%)
Resigned	Duncan Jonathan MAGRATH	13 Dec 2018	05 Apr 2019	British	4 - 60	12 (18.8%)
Resigned	Mark Robert Graham DIXON	13 Dec 2018	21 Jan 2022	British	7 - 111	68 (57.6%)
Resigned	Robert Francis DONNELLY	26 Nov 1997	13 Dec 2018	British	0 - 4	0 (0.0%)
Resigned	Mark Nicholas MILLS	26 Nov 1997	17 Dec 2020	British	0 - 3	0 (0.0%)
Resigned	Irene Lesley HARRISON	25 Nov 1997	26 Nov 1997	British	1 - 5062	2261 (44.7%)
Resigned	BUSINESS INFORMATION RESEARCH & REPORTING LIMITED	25 Nov 1997	26 Nov 1997		Many	N/A

Number of active directors: 2
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 6.5 years
Average active director Dissolution Rate: 6.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Richard BOWRING	Vincent Michael Benedict MCGURK
LILLESHALL LIMITED (00014802) - Active	✔
BRYMILL LIMITED (00170564) - Active	✔
RUBIX U.K. LIMITED (00569290) - Active	✔	✔
WEST COUNTRY TOOL COMPANY LIMITED (01174858) - Active	✔	✔
WYKO OVERSEAS HOLDINGS (02008294) - Active	✔
CONTINENTAL PRODUCT ENGINEERING LIMITED (02700257) - Active	✔
MATARA UK LIMITED (03102956) - Active	✔	✔
ERIKS INDUSTRIAL SERVICES LIMITED (03142338) - Active	✔
MATRIX TOOLING SERVICES LIMITED (03471031) - Active	✔	✔
WYKO INTERNATIONAL LIMITED (03472587) - Active	✔
FPT (UK) LIMITED (03473330) - Active	✔
K.J.N. AUTOMATION LIMITED (03741649) - Active	✔
WYKO HOLDINGS LIMITED (03776822) - Active	✔
THE DERITEND GROUP LIMITED (04140677) - Active	✔	✔
KNOWLTON AND NEWMAN LIMITED (04690033) - Active	✔	✔
HYDRA ENGINEERING SERVICES LTD (04992012) - Liquidation	✔
COMPCARE COMPRESSED AIR LTD (06401666) - Active	✔	✔
GAPP AUTOMATION LTD (06658669) - Active	✔
L4T LTD (09587684) - Active - Proposal to Strike off		✔
TDGL 2 LIMITED (09667937) - Active	✔	✔
TDGL 1 LIMITED (10556204) - Active	✔	✔
PETER CAMPBELL (SALES) LTD. (SC266540) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-11-25	2015-11-25	2014-11-25	2013-11-25	2012-11-25
BRAMMER UK LIMITED	ORDINARY	25,000 100%	0 0%	0 0%	0 0%	0 0%
ROBERT FRANCIS DONNELLY	ORDINARY	0 0%	12,500 50%	12,500 50%	12,500 50%	12,500 50%
MARK NICHOLAS MILLS	ORDINARY	0 0%	12,500 50%	12,500 50%	12,500 50%	12,500 50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr Robert Francis Donnelly - ceased
25-50%:Mr Mark Nicholas Mills - ceased
- >75%:Rubix International Limited - active
>75%:Rubix U.K. Limited (00569290 - United Kingdom) active

Controlling entities above

MATRIX TOOLING SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 46620 Wholesale of machine tools)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
DRAPER TOOLS LIMITED	DRAPER TOOLS LIMITED, HURSLEY ROAD, CHANDLER'S FORD, EASTLEIGH, HAMPSHIRE, SO53 1YF	00570630	2017-08-31	54,410,561	2,596,145
AXMINSTER TOOL CENTRE LTD	C/O GRANT THORNTON UK ADVISORY&TAX LLP, 11TH FLOOR LANDMARK ST PETER'S SQUARE, 1 OXFORD STREET, MANCHESTER, M1 4PB	03326979	2018-04-30	42,688,332	4,385,207	47789-Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
J.R. WEBSTER AND COMPANY LIMITED	PRINCE WILLIAM AVENUE, SANDYCROFT, DEESIDE, CLWYD, CH5 2QZ	01349584	2017-05-31	6,691,053	0
EMAK UK LIMITED	UNIT 8 ZONE 4, BURNTWOOD BUSINESS PARK, BURNTWOOD, STAFFORDSHIRE, WS7 3XD	01306606	2017-12-31	3,336,022	0
ANGLIA PIPE TOOLS LIMITED	UNIT 4 HATFIELD REGIS GRANGE ESTATE, HATFIELD BROAD OAK, BISHOP'S STORTFORD, ENGLAND, CM22 7JZ	03954747	2018-05-31	336,865	0	47990-Other retail sale not in stores, stalls or markets
TARAX TECHNOLOGY LIMITED	20 CONSTITUTION CRESCENT, DUNDEE, SCOTLAND, DD3 6TT	SC336357	2019-01-31	176,335	0
CREATIVE CTI LTD	4385, 09060144: COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH	09060144	2018-05-31	158,588	0
UPSTREAM PROCUREMENT SOLUTIONS LTD	4 WHITEWAY CLOSE, ST. ANNES PARK, BRISTOL, BS4 4DQ	07777653	2017-09-30	90,406	0
TOOLSUPPLY LIMITED	20 DOROTHY AVENUE, THURMASTON, LEICESTER, ENGLAND, LE4 8AB	07080848	2018-11-30	74,523	0
M.B.O. (TOOLS) LIMITED	73 DOWNHALL LEY, BUNTINGFORD, ENGLAND, SG9 9JT	03933861	2018-02-28	38,673	0
SEWING PRODUCTS LIMITED	32 DE MONTFORT STREET, LEICESTER, LEICESTERSHIRE, LE1 7GD	08706905	2017-12-31	20,786	0	46640-Wholesale of machinery for the textile industry and of sewing and knitting machines
ROTO DISTRIBUTION LIMITED	4 QUEENS AVENUE, FLAT 3, LONDON, N10 3NR	07370156	2018-01-31	7,793	0	47910-Retail sale via mail order houses or via Internet
H CRAMER LIMITED	8 SAINT GEORGES DRIVE, BRINSWORTH, ROTHERHAM, SOUTH YORKSHIRE, S60 5NG	04260033	2018-08-31	0	0
PHAROS BTS LIMITED	KEYTEC 7 BUSINESS PARK, 26-28 KEMPTON ROAD, PERSHORE, WORCESTERSHIRE, ENGLAND, WR10 2TA	05067842	2018-09-30	0	0
ENTWISTLE & JOYNT HOLDINGS LIMITED	62 DARLINGTON STREET EAST, WIGAN, LANCASHIRE, WN1 3AT	08102651	0000-00-00	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
MATRIX TOOLING SERVICES LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	3.8%	7.5%	Medium