MATRIX OFFICE PARK MANAGEMENT COMPANY LIMITED

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £0.00

Total assets £15.82K £926.00 2024 year on year

Total Liabilities £15.82K £926.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Redrow House St David's Park Ewloe Flintshire CH5 3RX United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£15.82k

Increased by £926.00 (+6%)

Turnover

N/A

Employees

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 8 resigned

Show resigned officers

						Status
David Charles Wilford	Director	British	England	52	6 Nov 2019	Active
Julian Anthony Larkin	Director	British	United Kingdom	58	30 Jun 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barratt Commercial Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Hb (cd) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

HB (CD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT COMMERCIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

HARROW ESTATES PLC united kingdom shares 75 to 100 percent

HB (HDG) LIMITED united kingdom shares 75 to 100 percent

REDROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATRIX OFFICE PARK MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-05-31	View(3 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-20 with no updates	View(3 pages)
29 Jan 2025	Accounts	Annual accounts made up to 2024-05-31	View(3 pages)
2 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-20 with no updates	View(3 pages)
26 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(3 pages)