M&A MATTING UK, LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£566K
Latest balance sheet
Net assets
£334K
Equity attributable
Employees
261
Average over period
Profit before tax
-£863K
Period ending 2024-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-07-03 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £26,040,654 | £44,314,140 | |
| Operating profit | — | £445,041 | £66,032 | |
| Profit before tax | — | -£123,276 | -£862,508 | |
| Net profit | — | -£351,483 | -£881,299 | |
| Cash | — | £2,665,857 | £565,766 | |
| Total assets less current liabilities | — | £8,042,659 | £12,270,554 | |
| Net assets | — | £1,215,032 | £333,733 | |
| Equity | — | £1,215,032 | £333,733 | |
| Average employees | — | 151 | 261 | |
| Wages | — | £5,301,764 | £9,995,596 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-07-03 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 1.7% | 0.1% | |
| Net margin | — | -1.3% | -2.0% | |
| Return on capital employed | — | 5.5% | 0.5% | |
| Current ratio | — | 2.27x | 2.09x | |
| Interest cover | — | 0.78x | 0.07x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has net assets and net current assets and is expected to continue to generate positive cash flows on its own account for the foreseeable future. It has a strong portfolio of geographically diverse customers and expects to grow steadily in the coming years with the fruits of current investments to be fully appreciated. The Company participates in the Group's centralised treasury arrangements and so may access the banking arrangements of its parent and fellow subsidiaries should further liquidity become necessary to finance its on-going operations and future development. Building upon year-to-date performance, the Company has forecas: through 12 months from the date of issue of the financial statements. The Company is forecast to be profitable and generate positive operating cashflow. Based on their assessment of the Company's financial position, the Company's Directors have a reasonable expectation that the Company has adequate resources to continue in existence undertaking the principal business activity outlined above for the foreseeable future.”
Significant events
- “On 2 March 2024, M+A Matting UK purchased Millenium Mats Limited's mat business.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSTER, Kirk Andrew | Director | 2022-07-04 | Apr 1977 | American |
| FOWLER, Tyler Lincoln | Director | 2022-07-04 | Oct 1983 | American |
| HART, Emmett David | Director | 2022-07-04 | Oct 1956 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOSTER, Kirk Andrew | Secretary | 2022-07-04 | 2022-07-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mountville Mills International, Llc | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-07-04 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-04 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- 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.