Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Matrix Workplace Services Ltd
- Incorporated
- 20 September 2017 (9 years)
- Previously known as
- Velocity Workplace Services Limited (until 28 September 2020)This list may be incomplete. See all names on Companies House
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Carol Apps
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 18 Old Field RoadBocam ParkPencoedCF35 5LJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 September 2017
British
Born May 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £277,059
- Cash
- £0
- Employees
- 67
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,545 | £96,378 | £128,460 | £138,270 | £114,182 | £96,481 |
| Current Assets | £635,218 | £551,784 | £413,463 | £262,095 | £180,648 | £171,223 |
| Debtors | £192,600 | £173,735 | £111,607 | £112,650 | £113,380 | £89,471 |
| Cash | £0 | £4,509 | £20,890 | £0 | £4,830 | £2,215 |
| Creditors (< 1 year) | £367,640 | £433,289 | £374,148 | £238,122 | £183,555 | £176,925 |
| Creditors (> 1 year) | £21,064 | £31,713 | £42,361 | £92,625 | £42,625 | £42,787 |
| Net Current Assets | £267,578 | £118,495 | £39,315 | £23,973 | (£2,907) | (£5,702) |
| Net Assets | £277,059 | £183,160 | £125,414 | £69,618 | £68,650 | £47,992 |
| Shareholder Funds | £277,059 | £183,160 | £125,414 | £69,618 | £68,650 | £47,992 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 8 September 2026 | Director's details changed | |||
| 8 September 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Registered office address changed | |||
| 30 October 2025 | Confirmation statement with no updates | 20 October 2025 |
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