# MATTRESSTEK LTD (10651355)

> MATTRESSTEK LTD is an active private limited company (company number 10651355) incorporated on 3 March 2017, registered in Rossendale. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 March 2025, showing net assets of £308k and cash of £407k, with 15 employees on average. Net assets rose 2% on the prior period (£303k).

- Status: Active
- Incorporated: 2017-03-03
- Registered office: Rossendale, BB4 9BF
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2026-12-30
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Lancashire (median £51k, upper quartile £301k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £308k | £407k | — | £553k | — | — | 15 |
| 2024-03-30 | £303k | £621k | — | £740k | — | — | 18 |

current ratio 1.47; size band micro.

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

- Net assets above zero: Net assets £308,393 at 30 March 2025
- Cash at bank of £50,000 or more: Cash £406,582
- Incorporated five or more years ago: Incorporated 3 March 2017

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

## Persons with significant control

- Company 1 2024 Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-03-24

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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/10651355
HTML: https://firmoscan.com/company/10651355-mattresstek-ltd