MATORTHO GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-24 (in 7mo)
Last made up 2025-12-10
Watchouts
None on the register
Cash
£1M
+41.4% vs 2023
Net assets
-£12M
-60.4% vs 2023
Employees
76
+8.6% highest in 4 filed years
Profit before tax
-£5M
-31.2% vs 2023
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £10,744,154 | £12,135,094 | |
| Operating profit | — | — | -£2,375,835 | -£2,996,764 | |
| Profit before tax | — | — | -£3,504,475 | -£4,599,587 | |
| Net profit | — | £0 | -£3,252,888 | -£4,471,945 | |
| Cash | — | — | £924,070 | £1,306,880 | |
| Total assets less current liabilities | — | — | £5,538,195 | £8,070,298 | |
| Net assets | — | — | -£7,378,218 | -£11,837,656 | |
| Equity | — | — | -£7,378,218 | -£11,837,656 | |
| Average employees | 0 | 0 | 70 | 76 | |
| Wages | £0 | £0 | £4,164,588 | £5,088,362 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+12.9%
£10,744,154 £12,135,094
-
Cash
+41.4%
£924,070 £1,306,880
-
Net assets
-60.4%
-£7,378,218 -£11,837,656
-
Employees
+8.6%
70 76
highest in 4 filed years
-
Operating profit
-26.1%
-£2,375,835 -£2,996,764
-
Profit before tax
-31.2%
-£3,504,475 -£4,599,587
-
Wages
+22.2%
£4,164,588 £5,088,362
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -22.1% | -24.7% | |
| Net margin | — | — | -30.3% | -36.9% | |
| Return on capital employed | — | — | -42.9% | -37.1% | |
| Current ratio | — | — | 1.62x | 3.47x | |
| Interest cover | — | — | -2.10x | -1.85x |
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
- MATORTHO GROUP HOLDINGS LIMITED 2021-06-30 → present
- ENSCO 1392 LIMITED 2020-12-11 → 2021-06-30
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The shareholders of Matortho Group Holdings Limited invested £2.9m by loan notes and debt facilities of £3.0m from Virgin Money. Directors have a reasonable expectation that the group will have adequate resources to continue in operational existence for at least 12 months.”
Group structure
- MATORTHO GROUP HOLDINGS LIMITED · parent
- MatOrtho Holdings Limited 100%
- MatOrtho Limited 100%
- MatOrtho PTY Limited 100%
- MatOrtho Europe Limited 100%
- MatOrtho Ireland Limited 100%
Significant events
- “Subsequent to the year end, the Company received EU MDR regulatory approval for ReCerf. TGA approval for ReCerf was obtained in November 2024, with listing on the Australian Prosthesis List (PLAC) effective March 2025. These approvals enable the planned commercial launch of ReCerf in 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2020-12-11 | — | — |
| CARTMELL, Simon Christopher | Director | 2021-06-14 | Jan 1960 | British |
| MILLET-LOPEZ, Oriol | Director | 2023-12-13 | May 1971 | Spanish |
| MOWLEM, Michael | Director | 2024-01-25 | Jul 1967 | British |
| TUKE, Michael Antony | Director | 2021-06-14 | Dec 1947 | British |
| WILSON, Duncan James | Director | 2022-12-19 | May 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COUPLAND, Michael William | Director | 2020-12-11 | 2024-01-25 |
| WELCH, Mark Christopher | Director | 2021-06-14 | 2024-09-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Antony Tuke | Individual | Shares 25–50%, Voting 25–50% | 2021-06-14 | Active |
| Connection Capital Llp | Corporate entity | Significant influence | 2020-12-11 | Active |
Filing timeline
Last 20 of 56 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-09 MA Memorandum articles
- 2024-07-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | SH01 | capital | Capital allotment shares | |
| 2026-01-07 | AAMD | accounts | Accounts amended with accounts type group | |
| 2026-01-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-13 | AA | accounts | Accounts with accounts type group | |
| 2025-10-23 | SH06 | capital | Capital cancellation shares | |
| 2025-10-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-02-17 | CH01 | officers | Change person director company with change date | |
| 2025-02-11 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-01-03 | SH01 | capital | Capital allotment shares | |
| 2024-12-30 | SH08 | capital | Capital name of class of shares | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-29 | AA | accounts | Accounts with accounts type group | |
| 2024-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-11 | SH01 | capital | Capital allotment shares | |
| 2024-07-09 | MA | incorporation | Memorandum articles | |
| 2024-07-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 7
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.