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Matrix Chemie Limited
- Incorporated
- 23 May 2003 (23 years)
- Industry
- Wholesale of chemical products (46750)
- Directors
- Catherine Anne Mullaney
- Owned by
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Ground FloorUnit 6 Turnberry ParkGildersomeMorleyLeedsLS27 7LE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Mullaney, Catherine Anne
Director · Appointed 30 June 2020
British
Born March 1963 (63)
British
Born June 1975 (51)
British
Born July 1969 (57)
Officer history (6 former)
30 June 2020
30 June 2020
30 June 2020
Appointed Mullaney, Catherine Anne as Director
11 January 2019
11 January 2019
9 June 2010
Resigned Tait, Philip as Director
5 June 2008
5 June 2008
5 June 2008
1 July 2003
Appointed Tait, Philip as Director
1 July 2003
1 July 2003
1 July 2003
23 May 2003
23 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09591540
Former controllers (1)
11 January 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Matrix Chemie Holdings Limited Owns 75–100% of shares
Matrix Chemie Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,102,181
- Cash
- £970,846
- Profit Before Tax
- £1,161,485
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,571 | £13,644 | £24,980 | £35,171 | £17,967 | £16,097 |
| Current Assets | £8,677,930 | £8,410,879 | £9,034,213 | £10,193,715 | £8,762,902 | £6,564,315 |
| Debtors | £7,221,614 | £6,713,966 | £7,146,484 | £7,326,561 | £6,940,665 | £5,025,268 |
| Cash | £970,846 | £1,022,863 | £1,451,379 | £1,774,443 | £1,031,979 | £931,660 |
| Creditors (< 1 year) | £2,589,485 | £2,627,780 | £3,540,907 | £5,131,937 | £4,860,651 | £3,572,187 |
| Net Current Assets | £6,088,445 | £5,783,099 | £5,493,306 | £5,061,778 | £3,902,251 | £2,992,128 |
| Net Assets | £6,102,181 | £5,795,190 | ||||
| Shareholder Funds | £6,102,181 | £5,795,190 | £5,518,286 | £5,096,949 | £3,920,218 | £3,008,225 |
| Turnover | £20,697,933 | £16,842,133 | £14,995,395 | |||
| Cost of Sales | £14,904,889 | £13,325,351 | £14,678,983 | £18,360,742 | £14,990,037 | £13,097,392 |
| Gross Profit | £2,337,191 | £1,852,096 | £1,898,003 | |||
| Admin Expenses | £902,343 | £908,242 | £955,866 | £887,638 | £729,371 | £711,164 |
| Staff Costs | £618,180 | £626,699 | £639,844 | £595,251 | £504,564 | £479,448 |
| Operating Profit | £1,449,553 | £1,122,725 | £1,186,839 | |||
| Profit Before Tax | £1,161,485 | £1,009,770 | £926,043 | £1,446,183 | £1,122,273 | £1,185,909 |
| Tax | £290,494 | £256,947 | £221,139 | £269,452 | £210,280 | £220,030 |
| Profit for Period | £870,991 | £752,823 | £704,904 | £1,176,731 | £911,993 | £965,879 |
Filings 100
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Full accounts | 31 December 2025 | ||
| 28 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 6 June 2025 | Full accounts | 31 December 2024 | ||
| 3 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 19 August 2024 | Satisfaction of a charge in full |
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