MATRIX SERVICE DEVELOPMENT & TRAINING LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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	£3960	£1383	—	£0	—	—	—	—	—	—	—	—
Creditors	—	—	£880	£13.380	£6380	£3124	£5998	£3893	£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	—	—	—	—	—	—	—	—	—	£1500	£725	£825
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4902	£5537	—	—	—	—	—	—	—	—
Cash Bank In Hand	£50.348	£27.179	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27.416	£912	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	£1304	£2079	£2832	£2869	£3982	£7665	£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	—	—	—	—	—	—	—	—	—	£-1844	£-1927	£-2258
Profit Loss Account Reserve	£27.678	£27.786	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£527	£362	—	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£5264	£6841	—	—	—	—	—	—	—	—
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	£4628	£5264	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4488	£4737	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£55	£249	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1577	—	—	—	—	—	—	—	—

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

£3960

£1383

—

£0

—

Creditors

—

£880

£13.380

£6380

£3124

£5998

£3893

£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

—

£1500

£725

£825

Accumulated Depreciation Impairment Property Plant Equipment

—

£4902

£5537

—

Cash Bank In Hand

£50.348

£27.179

—

Creditors Due Within One Year

£27.416

£912

—

Fixed Assets

—

£1304

£2079

£2832

£2869

£3982

£7665

£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

—

£-1844

£-1927

£-2258

Profit Loss Account Reserve

£27.678

£27.786

—

Property Plant Equipment

—

£527

£362

—

Property Plant Equipment Gross Cost

—

£5264

£6841

—

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

£4628

£5264

—

Tangible Fixed Assets Depreciation

£4488

£4737

—

Tangible Fixed Assets Depreciation Charged In Period

£55

£249

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1577

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MATRIX SERVICE DEVELOPMENT & TRAINING LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MATRIX SERVICE DEVELOPMENT & TRAINING LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure