MATLOCK HOLDINGS LTD
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£264M
+3.2% vs 2023
Employees
0
Average over period
Profit before tax
£8M
-89.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£73,659,000 | -£57,000 | |
| Profit before tax | £80,418,000 | £8,125,000 | |
| Net profit | £81,409,000 | £8,125,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £255,807,000 | £263,932,000 | |
| Net assets | £255,807,000 | £263,932,000 | |
| Equity | £255,807,000 | £263,932,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Return on capital employed | -28.8% | -0.0% | |
| Current ratio | — | 8.12x | |
| Interest cover | — | -0.54x |
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 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes the Company will continue to be able to meet its liabilities as they fall due, within 12 months of the date of approval of these financial statements. The directors do not consider there to be any material uncertainty relating to the Company's ability to continue as a going concern.”
Group structure
- MATLOCK HOLDINGS LTD · parent
- Carrier Controls Limited 100%
- Carrier Rental Systems Limited 100%
- Carrier Transicold (UK) Limited 100%
- Foray 414 Limited 100%
- Carrier Portugal Ar Condicionado, Lda 100%
- Gnitrow Limited 100%
- Kidde Securities Limited 100%
- Parkview Treasury Services (UK) Limited 100%
- Sensitech (UK) Limited 100%
- Carrier Pension Trustee Limited 100%
- Carrier Solutions UK Limited 75%
Significant events
- “In March 2024 the company sold its investment in Carrier Refrigeration UK Ltd to Refrigeration Benelux for £1,542,000.”
- “In May 2024, it sold its investment in Detector Electronics UK to Carolin Holdings for £3,396,000.”
- “In October 2024 it sold its investments in Walter Kidde Ltd, EMS Security Group Ltd and Kidde Safety Europe Ltd to Carrier Fire and Security B.V. for £2,174,000.”
- “Foray 414 Limited, a subsidiary undertaking, was liquidated on 29 July 2025.”
- “Carrier Rental Systems Limited, a subsidiary undertaking, was liquidated on 10 June 2025.”
- “In June 2025 the company recapitalized its investment in Gnitrow Limited by £4,504,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWIN COE SECRETARIES LIMITED | Corporate Secretary | 2019-03-28 | — | — |
| DULAY, Harvinder | Director | 2024-09-11 | Mar 1971 | British |
| GREGOR MACGREGOR, Neil Andrew Vincent | Director | 2021-08-13 | Apr 1955 | British |
| ROBINSON, John Anthony | Director | 2023-02-15 | Jan 1971 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONIFACE, Simon Derrick | Director | 2023-02-15 | 2024-09-11 |
| IDCZAK, Christian Bruno Jean | Director | 2019-03-28 | 2023-02-07 |
| LEIGH, Emma | Director | 2019-03-28 | 2022-01-03 |
| SLOSS, Robert John | Director | 2019-03-28 | 2022-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carrier Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-05-07 | Active |
| United Technologies Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-28 | Ceased 2019-05-07 |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2021-10-11 | SH20 | capital | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2024-11-30 vs 2023-11-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+3.2%
£255,807,000 £263,932,000
-
Employees
—
Not reported
-
Operating profit
+99.9%
-£73,659,000 -£57,000
-
Profit before tax
-89.9%
£80,418,000 £8,125,000
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