Website & contact details
- Group website
- The site of this company’s group or brand.
Matrix Healthcare Solutions Limited
- Incorporated
- 19 October 2016 (10 years)
- Industry
- Wholesale of pharmaceutical goods (46460)
- Directors
- Daniel James Low
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- 23S46 Mereside Alderley ParkAlderley EdgeSK10 4TG
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1992 (34)
British
Born May 1989 (37)
Low, Daniel James
Director · Appointed 14 February 2022
British
Born April 1990 (36)
Director · Appointed 19 March 2020
Also at Matrix Healthcare Group Limited
British
Born November 1961
Toomey, Charles Edward
Director · Appointed 19 October 2016
British
Born November 1962
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15421406
Former controllers (2)
20 September 2024
20 September 2024
Ceased Charles Edward Toomey — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Arteclere Limited Owns 50–75% of shares
Matrix Healthcare Limited Owns 75–100% of shares
Matrix Healthcare Solutions Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £159,988
- Cash
- £288,570
- Turnover
- £10,597,534
- Profit Before Tax
- (£327,288)
- Employees
- 13
- Debt Ratio
- 87%
- Current Ratio
- 1.0x
- Profit Margin
- -3%
- Return on Equity
- -206%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £196,979 | £34,118 | £1,303,049 | £1,286,531 | £1,279,860 | £9,789 | £13,457 |
| Current Assets | £988,130 | £1,786,540 | £4,398,356 | £747,198 | £654,695 | £924,812 | £554,947 |
| Debtors | £699,560 | £1,249,236 | £1,534,871 | £307,499 | £405,811 | £37,165 | £24,308 |
| Cash | £288,570 | £537,156 | £1,509,120 | £439,699 | £248,884 | £417,082 | £502,139 |
| Creditors (< 1 year) | £1,018,648 | £1,044,889 | £3,629,010 | £572,964 | £960,342 | £224,516 | £177,053 |
| Creditors (> 1 year) | £0 | £41,667 | £125,000 | £208,333 | |||
| Net Current Assets | (£30,518) | £741,651 | £769,346 | £174,234 | (£305,647) | £700,296 | £377,894 |
| Net Assets | £159,988 | £771,014 | £1,784,876 | £1,093,051 | £618,283 | £391,351 | |
| Shareholder Funds | £159,988 | £771,014 | £1,784,876 | £1,093,051 | £618,283 | £710,085 | £391,351 |
| Turnover | £10,597,534 | £13,209,837 | |||||
| Cost of Sales | £9,880,788 | £12,174,606 | |||||
| Gross Profit | £716,746 | £1,035,231 | |||||
| Admin Expenses | £1,922,291 | £2,767,734 | |||||
| Staff Costs | £722,165 | £653,517 | |||||
| Operating Profit | £69,671 | (£1,074,784) | |||||
| Profit Before Tax | (£327,288) | (£1,066,006) | |||||
| Tax | £1,718 | (£242,440) | |||||
| Profit for Period | (£329,006) | (£823,566) | |||||
Filings 60
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 30 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 18 October 2025 | ||
| 31 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 20 March 2025 | Registration of a charge |
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