Website & contact details
- Website
Matrix Tooling Services Limited
- Incorporated
- 25 November 1997 (28 years)
- Previously known as
- Matrix Tooling Services (Leics) Limited (until 29 September 2005)
- Industry
- Wholesale of machine tools (46620) Engineering design activities for industrial process and production (71121)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Dakota HouseConcord Business ParkManchesterM22 0RR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2023
British
Born December 1974 (51)
Director · Appointed 18 January 2022
British
Born December 1960 (65)
Officer history (9 former)
1 July 2023
20 February 2023
4 February 2022
21 January 2022
18 January 2022
17 December 2021
17 December 2020
Resigned Mills, Mark Nicholas as Director
17 December 2020
Resigned Mills, Mark Nicholas as Secretary
5 April 2019
21 February 2019
13 December 2018
13 December 2018
13 December 2018
26 November 1997
26 November 1997
Appointed Mills, Mark Nicholas as Director
26 November 1997
Appointed Mills, Mark Nicholas as Secretary
26 November 1997
26 November 1997
25 November 1997
25 November 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 00569290
Former controllers (2)
13 December 2018
13 December 2018
Ceased Mark Nicholas Mills — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Cash
- £451,989
- Profit Before Tax
- £1,230,623
- Current Ratio
- 1.2x
- Return on Equity
- 46%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £478,962 | £565,893 | £575,455 | £679,470 |
| Current Assets | £9,226,140 | £6,875,460 | £8,060,562 | £7,227,218 |
| Debtors | £6,450,973 | £3,657,068 | £5,036,711 | £3,570,946 |
| Cash | £451,989 | £853,235 | £425,385 | £1,128,824 |
| Creditors (< 1 year) | £7,610,130 | £5,329,605 | £6,675,203 | £4,974,091 |
| Net Current Assets | £1,616,010 | £1,545,855 | £1,385,359 | £2,253,127 |
| Net Assets | £1,960,814 | £2,909,003 | ||
| Shareholder Funds | £2,094,972 | £2,111,748 | £1,960,814 | £2,909,003 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 17 September 2026 | ||
| 9 July 2026 | Full accounts | 31 December 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 |
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