MATKI PUBLIC LIMITED COMPANY
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-30 (in 7mo)
Last made up 2025-12-16
Watchouts
Cash
£311K
+488.1% vs 2023
Net assets
£10M
-0.5% vs 2023
Employees
105
-3.7% vs 2023
Profit before tax
-£40K
+80.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £11,643,456 | £11,351,210 | |
| Operating profit | -£208,417 | -£40,090 | |
| Profit before tax | -£208,417 | -£40,090 | |
| Net profit | -£173,352 | -£46,209 | |
| Cash | £52,853 | £310,854 | |
| Total assets less current liabilities | £10,080,940 | £9,957,431 | |
| Net assets | £9,643,722 | £9,597,513 | |
| Equity | £9,643,722 | £9,597,513 | |
| Average employees | 109 | 105 | |
| Wages | £3,489,282 | £3,422,193 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -1.8% | -0.4% | |
| Net margin | -1.5% | -0.4% | |
| Return on capital employed | -2.1% | -0.4% | |
| Current ratio | 4.98x | 5.42x |
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
- Randall & Payne LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors continually review resources and expected future cash flows and have a reasonable expectation that the Company's resources are adequate for the business to continue operational existence for the foreseeable future. The Directors remain confident in the Company's ability to continue to generate cash and that the continued adoption of the going concern basis of accounting in preparing financial statements is appropriate.”
Group structure
- MATKI PUBLIC LIMITED COMPANY · parent
- Swadling Brassware Limited 100%
- Matki Installations Limited 100%
Significant events
- “There have been no significant events affecting the company 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 · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SGH COMPANY SECRETARIES LIMITED | Corporate Secretary | 2024-03-31 | — | — |
| CUNILD, Nicholas Francis | Director | 2014-07-10 | Oct 1982 | British |
| MATHIESEN, Lilya | Director | 2024-02-28 | Sep 1975 | French |
| MATHIESEN, Louis Christian | Director | 2024-06-20 | Oct 1994 | British |
| NIXON, Ross Oliver | Director | 2011-02-01 | Jul 1964 | British |
| PHILLIPS, Nicola Maria | Director | 2016-12-06 | Dec 1965 | British |
| PRING, Kelly May | Director | 2021-12-17 | Jul 1977 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMOUR, Douglas William | Secretary | 2012-06-29 | 2013-10-18 |
| BRUCE, Martha Blanche Waymark | Secretary | 2013-10-18 | 2024-03-31 |
| BRUCE, Martha Blanche Waymark | Secretary | 2002-04-30 | 2012-06-29 |
| VENUS, David Anthony | Nominee Secretary | — | 2002-04-30 |
| BAUMANN, Werner Max | Director | — | 1999-12-31 |
| CUNILD, Francis Bernhard | Director | — | 2015-07-01 |
| DRENNAN, Frazer John | Director | 1995-09-21 | 2008-12-31 |
| FARRANT, Caroline Fiona | Director | 1995-12-11 | 2021-10-11 |
| JONES, Phillip Howard | Director | — | 1993-12-06 |
| LIPPIATT, Neil Anthony | Director | 2009-12-10 | 2015-08-14 |
| MATHIESEN, Caroline Terese | Director | 1996-08-08 | 2012-05-18 |
| MATHIESEN, Per Hans Christian | Director | — | 2025-06-30 |
| ROCKS, Desmond | Director | 2001-03-08 | 2018-09-30 |
| SEAL, Andrew James | Director | 1995-09-21 | 2000-03-24 |
| SYMONDS, Howard Roland | Director | — | 2007-12-31 |
| WILLIAMS, Jon Morgan | Director | 2000-12-01 | 2015-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kate Elizabeth Mossman | Individual | Shares 25–50%, Voting 25–50% | 2018-01-24 | Ceased 2025-12-16 |
| Miss Kay Newsham | Individual | Shares 25–50%, Voting 25–50% | 2018-01-24 | Active |
| Caroline Fiona Farrant | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Ceased 2025-12-16 |
| Per Hans Christian Mathiesen | Individual | Shares 50–75%, Voting 50–75% | 2017-01-23 | Ceased 2025-06-30 |
| Mr Francis Bernhard Cunild | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Ceased 2018-01-24 |
| Angela Thomas | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Active |
| Caroline Terese Mathiesen | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Active |
Filing timeline
Last 20 of 199 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-18 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.5%
£11,643,456 £11,351,210
-
Cash
+488.1%
£52,853 £310,854
-
Net assets
-0.5%
£9,643,722 £9,597,513
-
Employees
-3.7%
109 105
-
Operating profit
+80.8%
-£208,417 -£40,090
-
Profit before tax
+80.8%
-£208,417 -£40,090
-
Wages
-1.9%
£3,489,282 £3,422,193
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