Cash

£1M

+65.1% vs 2023

Net assets

-£8M

-53.7% vs 2023

Employees

60

+5.3% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
07323441
Status
Active
Incorporation
2010-07-22
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
86220
Hubs
UK Healthcare

Net assets

5-year trend · vs UK Healthcare median

£0£1£120202021202220232024
MATORTHO LIMITED

Accounts

5-year trend · latest 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£1,872,285-£2,081,439-£2,907,670
Cash £224,538£268,719£1,242,218£636,518£1,050,989
Total assets less current liabilities -£889,104-£1,740,092
Net assets -£1,460,632-£3,332,917-£5,414,356-£8,322,026
Equity -£5,414,356-£8,322,026
Average employees 58585760
Wages £2,630,267£2,718,794£2,996,397£3,456,859

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The shareholders of Matortho Group Holdings Limited invested a further £2.9m, by way of loan notes, into the company's immediate parent undertaking, MatOrtho Holdings Limited, in July 2024 and this was accompanied by debt facilities of £3.0m from Virgin Money, with a further £1.5m facility when ReCerf obtains MDR and TGA approval which has now been achieved. As a result, the directors have a reasonable expectation that the group will have adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

6 active · 12 resigned

Name Role Appointed Born Nationality
CLAPCOTT, David Bruce Director 2022-12-19 Nov 1974 British
MILLET-LOPEZ, Oriol Director 2023-12-13 May 1971 Spanish
PADBURY, Claire Director 2025-01-01 Feb 1965 English
SHAND, Dave Paul Director 2011-07-14 Mar 1965 British
TUKE, Michael Antony Director 2010-07-22 Dec 1947 British
WILSON, Duncan James Director 2022-12-19 May 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
SIMMONS, Roger Brian Secretary 2011-01-24 2021-06-14
MH SECRETARIES LIMITED Corporate Secretary 2010-07-22 2011-01-24
COCKERAM, James Alexander Neil Director 2018-01-01 2018-11-30
COLLINS, Simon Nicholas, Dr Director 2015-01-01 2024-12-31
COOPER, Derek Redvers Director 2011-09-01 2018-07-18
DAVIES, Bernard Director 2011-02-01 2021-06-14
FLETCHER, Iain Crawford Director 2017-02-01 2019-01-25
GYNGELL, Linda Mary Director 2011-07-14 2015-12-31
LLOYD, Clive Richard Director 2011-08-01 2021-06-14
SIMMONS, Roger Brian Director 2011-02-01 2021-06-14
WELCH, Mark Christopher Director 2021-06-14 2024-09-13
WOODALL, Andrew Stephen Director 2011-08-01 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Matortho Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-14 Active
Mr Michael Antony Tuke Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-22 Ceased 2021-06-14

Filing timeline

Last 20 of 133 total filings

Date Type Category Description
2025-11-13 AA accounts accounts with accounts type group
2025-07-30 CS01 confirmation-statement confirmation statement with no updates
2025-02-17 CH01 officers change person director company with change date
2025-02-17 CH01 officers change person director company with change date
2025-02-17 CH01 officers change person director company with change date
2025-02-17 CH01 officers change person director company with change date
2025-02-17 CH01 officers change person director company with change date
2025-01-04 AP01 officers appoint person director company with name date
2025-01-02 TM01 officers termination director company with name termination date
2025-01-02 TM01 officers termination director company with name termination date
2024-10-29 AA accounts accounts with accounts type group
2024-09-30 TM01 officers termination director company with name termination date
2024-07-24 CS01 confirmation-statement confirmation statement with no updates
2024-07-16 MR04 mortgage mortgage satisfy charge full
2024-07-08 MR01 mortgage mortgage create with deed with charge number charge creation date
2024-07-04 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-12-18 AP01 officers appoint person director company with name date
2023-09-20 AA accounts accounts with accounts type group
2023-07-27 CS01 confirmation-statement confirmation statement with no updates
2022-12-22 AA accounts accounts with accounts type group

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

12.5

COLD

/ 100

  • Filings velocity 17
  • Capital events 0
  • Officer churn 0
  • Headcount trajectory 55
  • Accounts trajectory 0
  • 2 filing(s) in last 12 months
  • Employees +5% YoY
  • Net Assets -54% YoY

Official Companies House page