Matrix Booking Limited

Active12634713 Private limited company
Incorporated
30 May 2020 (6 years)
Industry
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Computer facilities management activities (62030)
Renting and leasing of office machinery and equipment (including computers) (77330)
Accounts type
Total exemption full
Region
Greater London
Address
C/o The Mccay Partnership 24 Capital Business Centre
22 Carlton Road
South Croydon
CR2 0BS

Filing status

Accounts due
30 September 2027
Last accounts
30 September 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 8 September 2026
Irish
Born September 1984 (42)
Officer history (1 former)
8 September 2026
Appointed Mawhinney, Robert James as Director
31 August 2026
Resigned Keeton, James Peter as Director
1 June 2026
Appointed Keeton, James Peter as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 01862322
Former controllers (2)
1 June 2026
Ceased Matrix Eot Limited (Acting As Trustee of the Matrix Employee Ownership Trust) — Owns 75–100% of shares
30 September 2020
Ceased Keytree Limited — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Alertacall Limited Owns 75–100% of shares
Dodl Ltd DissolvedOwns 75–100% of shares
Matrix Booking Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£4,202,933
Cash
£840,334
Employees
52
Debt Ratio
43%
Current Ratio
8.9x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 2025 £4,271,226 £4,621,097 £4,668,601 £4,887,350 £4,202,933
Balance sheet detail
20252024202320222021
Fixed Assets£2,690,267£3,001,800£3,358,528£3,715,324£4,143,575
Current Assets£4,635,330£3,970,952£3,502,861£2,941,467£1,802,551
Debtors£996,351
Cash£840,334£1,882,119£1,389,708£1,757,793£794,128
Creditors (< 1 year)£519,070£361,878£585,368£311,033£280,072
Net Current Assets£4,219,018£3,709,846£3,019,937£2,666,469£1,527,821
Net Assets£4,202,933£4,887,350£4,668,601£4,621,097£4,271,226

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 September 2026Memorandum and Articles of Association
9 September 2026Change of share class name or designation
9 September 2026Resolutions
8 September 2026Current accounting period extended
8 September 2026Appointment of a director
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Software Companies →

Explore the largest companies

Largest software & technology companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?