MATRIX SERVICE DEVELOPMENT & TRAINING LTD

🇬🇧United Kingdom•Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)•Active

Current ratio (2015)Current ratio

31.32×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+0.4%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number03799576

Founded01/07/1999

PurposeOther social work activities without accommodation n.e.c.

AddressThe Old Coach House, 83A Victoria Road, Farnborough, Hampshire, GU14 7PP

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)

StatusActive

Registration Date01/07/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

06/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 06/04/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

01/07/1999

Company incorporated

Incorporation date: 1999-07-01

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£27,678	£27,786	—	—	—	—	—	—	—	—	—	—
Total assets	£27,678	£27,786	£27,395	£25,938	£33,029	£42,893	£64,983	£77,041	£113,757	£143,238	£155,301	£186,349
Net Assets Liabilities	—	—	£27,395	£25,938	—	—	—	£77,041	£113,757	£143,238	£155,301	£186,349
Equity	—	—	£27,395	£25,938	£33,029	£42,893	£64,983	£77,041	£113,757	£143,238	£155,301	£186,349
Current Assets	£54,908	£28,562	—	£39,182	£38,105	£43,938	£68,149	£78,065	£163,123	£168,701	£183,659	£245,050
Net Current Assets Liabilities	£27,492	£27,650	£26,954	£25,802	£31,725	£40,814	£62,151	£74,172	£109,775	£137,073	£144,490	£172,235
Total Assets Less Current Liabilities	£27,687	£27,790	£27,481	£26,164	£33,029	£42,893	£64,983	£77,041	£113,757	£144,738	£156,026	£187,174
Cash Bank On Hand	—	—	£27,834	£39,182	—	—	—	—	—	—	—	—
Debtors	£3,960	£1,383	—	£0	—	—	—	—	—	—	—	—
Creditors	—	—	£880	£13,380	£6,380	£3,124	£5,998	£3,893	£53,348	£33,472	£41,096	£75,073
Trade Creditors Trade Payables	—	—	£0	£1	—	—	—	—	—	—	—	—
Other Creditors	—	—	£880	£869	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	6	8	9	18	19	18	17	20	25
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1,500	£725	£825
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4,902	£5,537	—	—	—	—	—	—	—	—
Cash Bank In Hand	£50,348	£27,179	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27,416	£912	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1,304	£2,079	£2,832	£2,869	£3,982	£7,665	£11,536	£14,939
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£165	£635	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£27,678	£27,786	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£0	£12,510	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£-1,844	£-1,927	£-2,258
Profit Loss Account Reserve	£27,678	£27,786	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£527	£362	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£5,264	£6,841	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£86	£226	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£9	£4	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£27,678	£27,786	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£600	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£195	£140	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£636	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4,628	£5,264	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,488	£4,737	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£55	£249	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1,577	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£27,678

£27,786

—

Total assets

£27,678

£27,786

£27,395

£25,938

£33,029

£42,893

£64,983

£77,041

£113,757

£143,238

£155,301

£186,349

Net Assets Liabilities

—

£27,395

£25,938

—

£77,041

£113,757

£143,238

£155,301

£186,349

Equity

—

£27,395

£25,938

£33,029

£42,893

£64,983

£77,041

£113,757

£143,238

£155,301

£186,349

Current Assets

£54,908

£28,562

—

£39,182

£38,105

£43,938

£68,149

£78,065

£163,123

£168,701

£183,659

£245,050

Net Current Assets Liabilities

£27,492

£27,650

£26,954

£25,802

£31,725

£40,814

£62,151

£74,172

£109,775

£137,073

£144,490

£172,235

Total Assets Less Current Liabilities

£27,687

£27,790

£27,481

£26,164

£33,029

£42,893

£64,983

£77,041

£113,757

£144,738

£156,026

£187,174

Cash Bank On Hand

—

£27,834

£39,182

—

Debtors

£3,960

£1,383

—

£0

—

Creditors

—

£880

£13,380

£6,380

£3,124

£5,998

£3,893

£53,348

£33,472

£41,096

£75,073

Trade Creditors Trade Payables

—

£0

£1

—

Other Creditors

—

£880

£869

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1,500

£725

£825

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,902

£5,537

—

Cash Bank In Hand

£50,348

£27,179

—

Creditors Due Within One Year

£27,416

£912

—

Fixed Assets

—

£1,304

£2,079

£2,832

£2,869

£3,982

£7,665

£11,536

£14,939

Increase From Depreciation Charge For Year Property Plant Equipment

—

£165

£635

—

Net Assets Liabilities Including Pension Asset Liability

£27,678

£27,786

—

Other Taxation Social Security Payable

—

£0

£12,510

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-1,844

£-1,927

£-2,258

Profit Loss Account Reserve

£27,678

£27,786

—

Property Plant Equipment

—

£527

£362

—

Property Plant Equipment Gross Cost

—

£5,264

£6,841

—

Provisions For Liabilities Balance Sheet Subtotal

—

£86

£226

—

Provisions For Liabilities Charges

£9

£4

—

Shareholder Funds

£27,678

£27,786

—

Stocks Inventory

£600

—

Tangible Fixed Assets

£195

£140

—

Tangible Fixed Assets Additions

—

£636

—

Tangible Fixed Assets Cost Or Valuation

£4,628

£5,264

—

Tangible Fixed Assets Depreciation

£4,488

£4,737

—

Tangible Fixed Assets Depreciation Charged In Period

£55

£249

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,577

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MATRIX SERVICE DEVELOPMENT & TRAINING LTD

Summary

Legal & Status

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Ownership Timeline

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MATRIX SERVICE DEVELOPMENT & TRAINING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

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