Mat Foundry Group Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Group accounts
Net assets
EUR 75,181,000
Cash
EUR 18,069,000
Turnover
EUR 376,160,000
Profit / loss
−EUR 82,316,000
Current assets
EUR 113,952,000
Creditors < 1 year
EUR 85,392,000
Equity
—
Average employees
1,863
Balance-sheet trend
EUR · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | EUR 75,181,000 | EUR 192,418,000 |
| Share capital | EUR 105,000 | EUR 105,000 |
| Retained earnings | EUR 41,715,000 | EUR 105,739,000 |
| Assets | ||
| Fixed assets | EUR 105,452,000 | EUR 198,069,000 |
| Intangible assets | EUR 2,936,000 | EUR 8,682,000 |
| Property, plant & equipment | EUR 102,516,000 | EUR 189,386,000 |
| Current assets | EUR 113,952,000 | EUR 150,426,000 |
| Cash at bank | EUR 18,069,000 | EUR 18,835,000 |
| Debtors | EUR 52,784,000 | EUR 58,352,000 |
| Stock | EUR 43,099,000 | EUR 73,239,000 |
| Liabilities | ||
| Creditors within one year | EUR 85,392,000 | EUR 99,453,000 |
| Creditors after one year | EUR 53,707,000 | EUR 47,967,000 |
| Provisions | EUR 4,395,000 | EUR 8,991,000 |
| Capital commitments | EUR 2,451,000 | EUR 31,320,000 |
| Assets less current liabilities | EUR 134,012,000 | EUR 249,042,000 |
| Profit & loss | ||
| Turnover | EUR 376,160,000 | EUR 475,271,000 |
| Cost of sales | EUR 341,828,000 | EUR 445,995,000 |
| Gross profit | EUR 34,332,000 | EUR 29,276,000 |
| Administrative expenses | EUR 34,648,000 | EUR 34,449,000 |
| Operating profit | −EUR 316,000 | −EUR 5,173,000 |
| Interest payable | EUR 4,967,000 | EUR 7,199,000 |
| Profit before tax | −EUR 5,284,000 | −EUR 12,372,000 |
| Tax | −EUR 4,675,000 | −EUR 2,156,000 |
| Profit / loss | −EUR 82,316,000 | −EUR 14,528,000 |
| Operating costs | ||
| Depreciation | EUR 20,642,000 | EUR 28,219,000 |
| Amortisation | EUR 5,734,000 | EUR 6,544,000 |
| Audit fees | EUR 143,000 | EUR 134,000 |
| Government grants | — | EUR 687,000 |
| People & pay | ||
| Average employees | 1,863 | 2,517 |
| Staff costs | EUR 108,356,000 | EUR 136,879,000 |
| Wages & salaries | EUR 90,572,000 | EUR 114,509,000 |
| Social security costs | EUR 15,035,000 | EUR 19,768,000 |
| Pension costs | EUR 2,749,000 | EUR 2,602,000 |
| Directors' remuneration | EUR 598,000 | EUR 742,000 |
| Highest paid director | EUR 369,000,000 | EUR 458,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- MAT Holdings Inc.
- Ultimate parent
- MAT Holdings Inc.
- Ultimate controlling party
- S Wang
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-07-15, signed by T Krosnar
Turnover by segment (6)
- United Kingdom: 22,001 (000s) (2025-12-31)
- Rest of Europe: 304,308 (000s) (2025-12-31)
- Rest of the world: 49,851 (000s) (2025-12-31)
- United Kingdom: 10,856 (000s) (2024-12-31)
- Rest of Europe: 409,823 (000s) (2024-12-31)
- Rest of the world: 54,592 (000s) (2024-12-31)
Related parties (28)
- Entities with significant influence over the group · MAT Holdings Inc. · Purchases from related parties, 2025 · 1,934 (000s)
- Entities with significant influence over the group · MAT Holdings Inc. · Amounts owed to related parties, 2025 · 1,342 (000s)
- Entities with significant influence over the group · MAT Holdings Inc. · Sales to related parties, 2024 · 402 (000s)
- Entities with significant influence over the group · MAT Holdings Inc. · Purchases from related parties, 2024 · 4,431 (000s)
- Entities with significant influence over the group · MAT Holdings Inc. · Amounts owed from related parties, 2024 · 72 (000s)
- Entities with significant influence over the group · MAT Holdings Inc. · Amounts owed to related parties, 2024 · 1,054 (000s)
- Entities over which the group has significant influence · Sales to related parties, 2025 · 4,168 (000s)
- Entities over which the group has significant influence · Purchases from related parties, 2025 · 4,167 (000s)
- Entities over which the group has significant influence · Amounts owed from related parties, 2025 · 3,499 (000s)
- Entities over which the group has significant influence · Amounts owed to related parties, 2025 · 3,499 (000s)
- Entities over which the group has significant influence · Sales to related parties, 2024 · 31,686 (000s)
- Entities over which the group has significant influence · Purchases from related parties, 2024 · 31,686 (000s)
- Entities over which the group has significant influence · Amounts owed from related parties, 2024 · 3,306 (000s)
- Entities over which the group has significant influence · Amounts owed to related parties, 2024 · 3,306 (000s)
- Other related parties · Subsidiaries of MAT Holdings Inc. outside the group and companies controlled by S Wang · Sales to related parties, 2025 · 7,107 (000s)
- Other related parties · Subsidiaries of MAT Holdings Inc. outside the group and companies controlled by S Wang · Purchases from related parties, 2025 · 82 (000s)
- Other related parties · Subsidiaries of MAT Holdings Inc. outside the group and companies controlled by S Wang · Amounts owed from related parties, 2025 · 81 (000s)
- Other related parties · Subsidiaries of MAT Holdings Inc. outside the group and companies controlled by S Wang · Amounts owed to related parties, 2025 · 190 (000s)
- Other related parties · Subsidiaries of MAT Holdings Inc. outside the group and companies controlled by S Wang · Sales to related parties, 2024 · 13,945 (000s)
- Other related parties · Subsidiaries of MAT Holdings Inc. outside the group and companies controlled by S Wang · Purchases from related parties, 2024 · 565 (000s)
- Other related parties · Subsidiaries of MAT Holdings Inc. outside the group and companies controlled by S Wang · Amounts owed from related parties, 2024 · 952 (000s)
- Other related parties · Subsidiaries of MAT Holdings Inc. outside the group and companies controlled by S Wang · Amounts owed to related parties, 2024 · 9 (000s)
- 90% owned subsidiary · Subsidiary · Loan balance including accrued interest · Nil (000s)
- 60% owned subsidiary · Subsidiary · Loan balance including accrued interest · €Nil (000s)
- 51% subsidiary · Subsidiary · Loan balance including accrued interest · €9,453,000 (000s)
- 100% owned subsidiary · Subsidiary · Loan from MAT Holdings Inc., including accrued interest · €24,312,000 (000s)
- 100% owned subsidiary · Subsidiary · Loan from MAT Holdings Inc., including accrued interest · €14,863,000 (000s)
- Key management personnel · Directors and senior managers · Compensation for services provided to the group · €931,000 (000s)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-03-18 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2016-10-14 · satisfied 2021-09-14
—
SatisfiedUnknown · created 2003-07-18 · satisfied 2021-09-14
All monies
SatisfiedAll Assets · created 2001-06-21 · satisfied 2016-12-14
All monies
SatisfiedAll Assets · created 2001-06-21 · satisfied 2012-03-16
All monies
Satisfied