# MATRIX TOOLING SERVICES LIMITED (03471031)

> MATRIX TOOLING SERVICES LIMITED is an active private limited company (company number 03471031) incorporated on 25 November 1997, registered in Manchester. Its registered activity is wholesale of machine tools (SIC 46620). Latest full accounts cover the period ending 31 December 2025, showing net assets of £2.09m and cash of £452k, with 60 employees on average. Net assets fell 1% on the prior period (£2.11m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1997-11-25
- Registered office: Manchester, M22 0RR
- SIC 46620: Wholesale of machine tools
- SIC 71121: Engineering design activities for industrial process and production
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-09
- Accounts type: FULL

By net assets it sits in the top quarter of 566 comparable companies in the UK (median £33k, upper quartile £222k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.09m | £452k | £6.45m | £7.61m | — | £955k | 60 |
| 2024-12-31 | £2.11m | £853k | £3.66m | £5.33m | — | £1.12m | 66 |
| 2023-12-31 | £1.96m | £425k | £5.04m | £6.68m | — | £971k | 66 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.21; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,094,972 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £451,989
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 25 November 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Rubix U.K. Limited (corporate-entity) — owns 75–100% of shares, since 2018-12-13

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03471031
HTML: https://firmoscan.com/company/03471031-matrix-tooling-services-limited
