£277k
+51%vs Dec 2023Active10972051Private limited companyPencoed
MATRIX WORKPLACE SERVICES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
MATRIX WORKPLACE SERVICES LTD is an active private limited company (company number 10972051) incorporated on 20 September 2017, registered in Pencoed. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £277k and cash of £0, with 67 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 51% on the prior period (£183k).
Peer position · net assets
By net assets it sits in the top quarter of 85 comparable companies in Cardiff (median £100, upper quartile £36k).
02
Key dates
- Incorporated
- 20 September 20179 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 38110
- Collection of non-hazardous waste
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£0
−100%vs Dec 2023Not disclosed
67
−11%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £277k | £0 | £193k | £368k | — | — | 67 |
| 31 December 2023 | £183k | £4,509 | £174k | £433k | — | — | 75 |
Current ratio1.73Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £277,059 at 31 December 2024
- Net assets up 10% or more on the prior period+51.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.73
- Incorporated five or more years agoIncorporated 20 September 2017
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mrs Carol Apps
- 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 347 days
- Next accounts due22 days overdue
- Accounts period endNet assets £277k · abridged accounts
- Accounts period endNet assets £183k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- COX SKIP & WASTE MANAGEMENT LTDBridgend · inc. Sept 2017
- L&J PROPETY MAINTENANCE AND WASTEMAN REMOVAL SERVICES LIMITEDBridgend · inc. Nov 2017
- GPT ENVIRONMENTAL MANAGEMENT SERVICES LTDBridgend · inc. Dec 2017
- AFFINITY MAINTENANCE LIMITEDCardiff · inc. Jan 2018
- RUBBISH CLEARED PROMPTLY LTDCardiff · inc. Feb 2018
- RECYC MONMOUTH LTDMonmouth · inc. Apr 2018
All companies incorporated on 20 September 2017 · in Sept 2017.
09
Reminders for MATRIX WORKPLACE SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.