MATRIX APA (UK) LTD

1. MATRIX APA (UK) LTD 2013-03-12 → present
2. MATRIX DESIGN AND SOURCING LTD 2006-03-28 → 2013-03-12

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Lubbock Fine LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. The directors believe and have a reasonable expectation that the Company will continue in operational existence for the foreseeable future with the continued support of the Company's parent and fellow group companies. The directors therefore believe it is appropriate to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. MATRIX APA (UK) LTD · parent
   1. Viaderm Holdings Limited 100%
   2. Viaderm Limited 100%

Significant events

• “On 31st July 2025 Viaderm Limited entered into liquidation. The Company provided financial support to its subsidiary since its acquisition in April 2023 where the original objective was to develop manufacturing capability and control over own brand products but for various reasons, this could not be achieved.”
• “Subsequent to the year end, the contracts of the Travel division were transferred to Matrix Travel Limited within the Group. This transfer is also treaded as a non-adjusting event under FRS102 and does not affect the carrying values of assets and liabilities at the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +42.7%

  £41,051,814 → £58,574,586

• Cash

  +36.8%

  £94,037 → £128,600

• Net assets

  -145.9%

  £1,335,845 → -£612,971

• Employees

  +56%

  50 → 78

• Operating profit

  -184.5%

  £1,759,202 → -£1,486,798

• Profit before tax

  -193.4%

  £1,647,377 → -£1,539,378

• Wages

  +58.4%

  £3,694,217 → £5,850,390

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