£1.24m
+31%vs Dec 2024Active10427434Private limited companyThame
BEMATRIX UK LTD
A85/10001
Summary
BEMATRIX UK LTD is an active private limited company (company number 10427434) incorporated on 13 October 2016, registered in Thame. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.24m and cash of £698k, with 9 employees on average. Net assets rose 31% on the prior period (£947k). 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 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
02
Key dates
- Incorporated
- 13 October 201610 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 27 October 2027in 370 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 68202
- Letting and operating of conference and exhibition centres
- SIC 77291
- Renting and leasing of media entertainment equipment
- SIC 77390
- Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£698k
+77%vs Dec 2024Not reported
9
+13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.24m | £698k | £237k | — | — | — | 9 |
| 31 December 2024 | £947k | £394k | £194k | — | — | — | 8 |
| 31 December 2023 | £720k | £405k | £174k | — | — | — | 7 |
Cash per employee£78kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,241,844 at 2025-12-31 |
| +8 | Net assets growing+31.1% vs prior period |
| +4 | Cash reservesCash £698,373 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2016-10-13 (10 years) |
| 85 | 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
No active person with significant control is registered.
- Stedi Bvba
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 370 days
- Next accounts duein 343 days
- Accounts period endNet assets £1.24m · small accounts
- Accounts period endNet assets £947k · small accounts
- Accounts period endNet assets £720k · small accounts
- Incorporated
08
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- RITETECH LIMITEDOxford · inc. Nov 2017
All companies incorporated on 13 October 2016 · in Oct 2016.
09
Reminders for BEMATRIX UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.