£1.24m
+16%vs Dec 2024Active02460600Private limited companyTaunton
MATRAVERS ENGINEERING LIMITED
A93/10001
Summary
MATRAVERS ENGINEERING LIMITED is an active private limited company (company number 02460600) incorporated on 18 January 1990, registered in Taunton. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.24m and cash of £834k, with 24 employees on average. Net assets rose 16% on the prior period (£1.07m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 870 comparable companies in Other (median £23k, upper quartile £297k).
02
Key dates
- Incorporated
- 18 January 199036 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25110
- Manufacture of metal structures and parts of structures
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- SIC 29202
- Manufacture of trailers and semi-trailers
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£834k
+30%vs Dec 2024Not reported
24
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.24m | £834k | — | £414k | — | — | 24 |
| 31 December 2024 | £1.07m | £643k | — | £376k | — | — | 24 |
| 31 December 2023 | £1.27m | £900k | — | £395k | — | — | 24 |
Current ratio3.82Comfortable
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,244,472 at 2025-12-31 |
| +8 | Net assets growing+16.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.82 |
| +4 | Cash reservesCash £833,540 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1990-01-18 (37 years) |
| 93 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Philip Matravers
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 102 days
- Accounts period endNet assets £1.24m · small accounts
- Accounts period endNet assets £1.07m · small accounts
- Accounts period endNet assets £1.27m · small accounts
- Incorporated
08
Similar companies in the UK
- BOWSON ENGINEERING LIMITEDIndustrial Est, Stoke On Trent · inc. Jan 1990
- LONG ENGINEERING LIMITEDSwindon · inc. Feb 1990
- STAINLESS METALCRAFT (CHATTERIS) LIMITEDChatteris · inc. May 1990
- SITERIGHT CONSTRUCTION SUPPLIES LIMITEDSturminster Marshall Wimborne · inc. Jun 1990
- REDBAY PROJECTS LIMITEDStoke On Trent · inc. Jul 1989
- G.M. SERVICE ELECTRIC LIMITEDYork · inc. Jul 1989
All companies incorporated on 18 January 1990 · in Jan 1990.
09
Reminders for MATRAVERS ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.