£1.01m
+3%vs Mar 2024Active03152261Private limited companyNorth Yorkshire
VISION MATRIX LIMITED
Significant control: Glynn Charles Allen (25–50%), Elizabeth Ann Allen (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Vision Matrix Limited sell?
Registered activity: Manufacture of medical and dental instruments and supplies (SIC 32500). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
VISION MATRIX LIMITED is an active private limited company (company number 03152261) incorporated on 29 January 1996, registered in North Yorkshire. Its registered activity is manufacture of medical and dental instruments and supplies (SIC 32500). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.01m and cash of £126k, with 5 employees on average. Net assets rose 3% on the prior period (£986k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 243 comparable companies in Other (median £9,301, upper quartile £149k).
02
Ownership and control
- Mr Glynn Charles Allen
- owns 25–50% of shares
- Mrs Elizabeth Ann Allen
- owns 25–50% of shares
- Mrs Rosemary Ann Morphitis-Byrne
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 January 199630 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 12 February 2027in 112 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32500
- Manufacture of medical and dental instruments and supplies
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£126k
−64%vs Mar 2024Not reported
5
−17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.01m | £126k | £861k | £321k | — | £84k | 5 |
| 31 March 2024 | £986k | £353k | £950k | — | — | — | 6 |
| 31 March 2023 | £906k | £530k | £622k | — | — | — | 6 |
Current ratio3.21Current assets ÷ creditors within one year
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,010,919 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.21
- Cash at bank of £50,000 or moreCash £125,904
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 29 January 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 112 days
- Next accounts duein 69 days
- Accounts period endNet assets £1.01m · small accounts
- Accounts period endNet assets £986k · small accounts
- Accounts period endNet assets £906k · small accounts
- Incorporated
08
Similar companies in the UK
- DE SOUTTER MEDICAL LIMITEDAylesbury · inc. Feb 1996
- TYLER CROWN AND BRIDGE LIMITEDGloucester · inc. Mar 1996
- NETWORK MEDICAL PRODUCTS LIMITEDRipon · inc. Jun 1996
- A D BURS LIMITEDGloucester · inc. May 1995
- RUA LIFE SCIENCES PLCIrvine · inc. Nov 1996
- SCIENTIFIC DESIGN AND DEVELOPMENT LIMITEDDorset · inc. Nov 1996
All companies incorporated on 29 January 1996 · in Jan 1996.
09
Reminders for VISION MATRIX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.