Matrix Midco 1 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
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£40,278,000
Equity
£23,127,000
Average employees
Not available
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 | ||
| Equity | £23,127,000 | £23,127,000 |
| Share capital | £468,000 | £468,000 |
| Retained earnings | £22,659,000 | £22,659,000 |
| Assets | ||
| Investments | £46,818,000 | £46,818,000 |
| Debtors | £16,587,000 | £16,587,000 |
| Liabilities | ||
| Creditors within one year | £40,278,000 | £40,278,000 |
| Net current assets | −£23,691,000 | −£23,691,000 |
| Assets less current liabilities | £23,127,000 | £23,127,000 |
| Operating costs | ||
| Audit fees | £8,000 | £7,000 |
| 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
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Matrix Topco Limited
- Ultimate parent
- Calcium Topco Limited
- Ultimate controlling party
- minority shareholdings of Novo Holdings (45%), TA Associates (45%) and management investors
- Accounts
- FRS 102
- Approved
- 2026-09-14, signed by SG Greenhalgh
Share classes (1)
- 46,818,475 Ordinary Shares of 1p each of 1p
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.