Matrix Topco Limited
Activities of other holding companies n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£52,891,000
Cash
—
Turnover
—
Profit / loss
−£3,474,000
Current assets
—
Creditors < 1 year
£8,653,000
Equity
£52,891,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £52,891,000 | £53,418,000 |
| Equity | £52,891,000 | £53,418,000 |
| Share capital | £14,000 | £14,000 |
| Retained earnings | −£162,000 | £365,000 |
| Assets | ||
| Investments | £52,472,000 | £47,583,000 |
| Debtors | £41,493,000 | £40,814,000 |
| Liabilities | ||
| Creditors within one year | £8,653,000 | £6,032,000 |
| Creditors after one year | £32,421,000 | £28,947,000 |
| Net current assets | £32,840,000 | £34,782,000 |
| Assets less current liabilities | £85,312,000 | £82,365,000 |
| Profit & loss | ||
| Interest payable | £3,474,000 | £3,121,000 |
| Profit before tax | −£3,474,000 | −£3,121,000 |
| Profit / loss | −£3,474,000 | −£3,121,000 |
| Operating costs | ||
| Audit fees | £8,000 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| 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
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Calcium Bidco Limited
- Ultimate parent
- Calcium Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-09-14, signed by MCJ Harris
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.