−£959k
vs Dec 2024Active13069542Private limited companyWimborne
MATEX LAB UK LTD
Significant control: Jean-Sebastien Ricard (significant control), Matex Lab Switzerland Sa (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Matex Lab UK Ltd sell?
Registered activity: Wholesale of pharmaceutical goods (SIC 46460). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MATEX LAB UK LTD is an active private limited company (company number 13069542) incorporated on 8 December 2020, registered in Wimborne. Its registered activity is wholesale of pharmaceutical goods (SIC 46460). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£959k and cash of £66k, with 6 employees on average. Net assets rose 31% on the prior period (−£1.39m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 181 comparable companies in Other (median £10k, upper quartile £324k).
02
Ownership and control
- Mr Jean-Sebastien Ricard
- has significant influence or control
- has significant influence or control
- has significant influence or control
- Matex Lab Switzerland Sa
- owns 75–100% of shares
- Mr Charles Alexander Richardson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mark Souma
- has significant influence or control
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
- 8 December 20205 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 22 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46460
- Wholesale of pharmaceutical goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+1227%vs Dec 2024Not reported
6
−25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£959k | £66k | £306k | £542k | — | — | 6 |
| 31 December 2024 | −£1.39m | £4,985 | £1.06m | £143k | — | — | 8 |
| 31 December 2023 | −£1.83m | £15k | £1.45m | £185k | — | — | 11 |
Current ratio1.77Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 below zeroNet assets £-958,955 at 31 December 2025
- Net assets up 10% or more on the prior period+30.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.77
- Cash at bank of £50,000 or moreCash £66,132
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 December 2020
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
- Next accounts duein 339 days
- Confirmation statement duein 57 days
- Accounts period endNet liabilities £959k · small accounts
- Accounts period endNet liabilities £1.39m · small accounts
- Accounts period endNet liabilities £1.83m · small accounts
- Incorporated
08
Similar companies in the UK
- NEWFOUNDLAND DIAGNOSTICS LTDAmersham · inc. Dec 2020
- HEXAGON PHARMA LIMITEDHuntingdon · inc. Aug 2020
- NAJAT MEDICAL LTDHigh Wycombe · inc. Mar 2021
- HURRICANE PHARMACEUTICALS LIMITEDSaltash · inc. Aug 2020
- MOBIUS HEALTHCARE LIMITEDHemel Hempstead · inc. Aug 2020
- MY MED GROUP LTDNorthwich · inc. Aug 2020
All companies incorporated on 8 December 2020 · in Dec 2020.
09
Reminders for MATEX LAB UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.