MATRIX WATER LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-19 (in 4mo)
Last made up 2025-09-05
Watchouts
None on the register
Cash
£629
+529% vs 2024
Net assets
-£1M
-107.6% vs 2024
Employees
3
0% vs 2024
Profit before tax
-£717K
-30% vs 2024
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £4,080 | |
| Operating profit | -£534,140 | -£663,874 | |
| Profit before tax | -£551,255 | -£716,763 | |
| Net profit | -£551,255 | -£734,791 | |
| Cash | £100 | £629 | |
| Total assets less current liabilities | -£214,809 | £96,892 | |
| Net assets | -£683,155 | -£1,417,946 | |
| Equity | -£683,155 | -£1,417,946 | |
| Average employees | 3 | 3 | |
| Wages | £212,291 | £246,262 | |
| Directors' remuneration | £677,585 | £809,256 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+529%
£100 £629
-
Net assets
-107.6%
-£683,155 -£1,417,946
-
Employees
0%
3 3
-
Operating profit
-24.3%
-£534,140 -£663,874
-
Profit before tax
-30%
-£551,255 -£716,763
-
Wages
+16%
£212,291 £246,262
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | -16271.4% | |
| Net margin | — | -18009.6% | |
| Return on capital employed | 248.7% | -685.2% | |
| Gearing (liabilities / total assets) | 2848.1% | 737.3% | |
| Current ratio | 0.10x | 0.73x | |
| Interest cover | -31.21x | -12.55x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered the company's financial position, its obligations and expected cash flows, and have, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “The company successfully obtained its first NAV licence in October 2024 and has won a further 2 licences since the end of the financial year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Wendy | Director | 2025-06-10 | Jan 1971 | British |
| FAULKNER, John | Director | 2025-06-10 | Feb 1971 | British |
| HINDLE, Nicola Ruth | Director | 2025-05-12 | Apr 1976 | British |
| LILLEY, Adam Frederick | Director | 2022-09-06 | Aug 1979 | British |
| MILNER, Andy | Director | 2025-06-10 | Apr 1969 | British |
| SPENCER, Simon | Director | 2025-06-10 | Nov 1964 | British |
| WAINWRIGHT, Lyndsey | Director | 2025-06-10 | Aug 1978 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLLIS-THOMPSON, Christopher Andrew | Director | 2023-07-19 | 2025-06-10 |
| SPARKES, Robert James | Director | 2022-09-06 | 2025-05-12 |
| WELSH, Francis Paul | Director | 2022-09-06 | 2023-07-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Matrix Networks Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-09-06 | Active |
Filing timeline
Last 20 of 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-24 MA Memorandum articles
- 2023-12-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | CH01 | officers | Change person director company with change date | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-27 | AA | accounts | Accounts with accounts type small | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-07 | AA | accounts | Accounts with accounts type full | |
| 2023-12-24 | MA | incorporation | Memorandum articles | |
| 2023-12-24 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-21 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-21 | CH01 | officers | Change person director company with change date | |
| 2023-11-21 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 2
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.