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Cash

£1.5M

+3.8% vs 2023

Net assets

£4.9M

+18.9% vs 2023

Employees

94

-10.5% vs 2023

Profit before tax

£784K

+9.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30 Δ vs prior
Turnover £17,495,381£17,431,110 -0.4%
Operating profit £713,572£784,389 +9.9%
Profit before tax £713,572£784,389 +9.9%
Net profit £675,549£777,483 +15.1%
Cash £1,400,463£1,453,336 +3.8%
Total assets less current liabilities £4,114,225£4,891,709 +18.9%
Net assets £4,114,225£4,891,709 +18.9%
Equity £4,114,225£4,891,709 +18.9%
Average employees 10594 -10.5%
Wages £5,180,312£5,615,436 +8.4%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-06-30
Operating margin 4.1%4.5%
Net margin 3.9%4.5%
Return on capital employed 17.3%16.0%
Current ratio 2.00x1.96x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. METRIXLAB UK LIMITED 2006-03-07 → present
  2. BROOMCO (3989) LIMITED 2005-12-14 → 2006-03-07

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors are therefore confident that the Company will continue in operational existence for the foreseeable future. On this basis, the Directors continue to adopt the going concern basis for the preparation of the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
MUKHERJEE, Tonmoy Director 2023-06-26 Aug 1979 British
PETIT, Frederic Charles Director 2023-06-26 Mar 1970 French
Show 9 resigned officers
Name Role Appointed Resigned
VAANDRAGER VAN SPAENDONCK, Nathalie Secretary 2006-02-23 2007-04-30
DLA PIPER UK SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-12-14 2006-02-23
DE GROOT, Johannes Albertus Godefridus Director 2006-02-23 2015-07-27
ELIAS, Willem Matthijs Director 2019-07-09 2023-06-26
ERNST, Scott Eric Director 2019-01-08 2020-09-30
GERRITSEN, Jan Willem Gerrit Director 2006-02-23 2019-01-08
VAN DER POLS, Mark Pieter Director 2019-01-08 2023-06-26
DLA PIPER UK NOMINEES LIMITED Corporate Director 2005-12-14 2006-02-23
DLA PIPER UK SECRETARIAL SERVICES LIMITED Corporate Director 2005-12-14 2006-02-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 103 total filings

Date Type Category Description
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 AA accounts Accounts with accounts type full
2024-03-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-02-28 AD01 address Change registered office address company with date old address new address PDF
2023-02-28 AD01 address Change registered office address company with date old address new address PDF
2023-02-17 AA accounts Accounts with accounts type full
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-05 AA accounts Accounts with accounts type small
2021-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 AA accounts Accounts with accounts type small
2021-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 TM01 officers Termination director company with name termination date PDF
2020-07-30 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page