MATORTHO GROUP HOLDINGS LIMITED
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Cash
£1.4m
+9.6% highest in 3 filed years
Net assets
-£15m
-28.2% lowest in 3 filed years
Employees
79
+3.9% highest in 3 filed years
Profit before tax
-£3.4m
+25.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £10,744,154 | £12,135,094 | £15,147,832 | +24.8% | |
| Operating profit | -£2,375,835 | -£2,996,764 | -£1,255,449 | +58.1% | |
| Profit before tax | -£3,504,475 | -£4,599,587 | -£3,416,894 | +25.7% | |
| Net profit | -£3,252,888 | -£4,471,945 | -£3,339,651 | +25.3% | |
| Cash | £924,070 | £1,306,880 | £1,432,326 | +9.6% | |
| Total assets less current liabilities | £5,538,195 | £8,070,298 | £5,090,133 | -36.9% | |
| Net assets | -£7,378,218 | -£11,837,656 | -£15,177,237 | -28.2% | |
| Equity | -£7,378,218 | — | — | — | |
| Average employees | 70 | 76 | 79 | +3.9% | |
| Wages | £4,164,588 | £5,088,362 | £4,999,567 | -1.7% | |
| Directors' remuneration | — | £691,234 | £330,018 | -52.3% | |
| Directors' pension contributions | — | £29,493 | £12,950 | -56.1% | |
| Highest paid director | — | £213,579 | £214,840 | +0.6% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -22.1% | -24.7% | -8.3% | |
| Net margin | -30.3% | -36.9% | -22.0% | |
| Return on capital employed | -42.9% | -37.1% | -24.7% | |
| Gearing (liabilities / total assets) | 183.3% | 219.9% | 225.6% | |
| Current ratio | 1.62x | 3.47x | 1.02x | |
| Interest cover | -2.10x | -1.85x | -0.58x |
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
“Accordingly, the Directors have a reasonable expectation that the Group has sufficient resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements.”
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
- “During 2026, the Group successfully refinanced and expanded its banking arrangements with Virgin Money.”
- “On 17 October 2025, the company repurchased 3,490 E Ordinary shares of £0.01 each for total consideration of £34.90.”
- “On 29 December 2025, the company allotted 10,469 D Ordinary shares of £0.01 each at par.”
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 58 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 | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type group | |
| 2026-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 6
- 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.