# MATTOC CONFECTIONERY ENGINEERING LTD (12720808)

> MATTOC CONFECTIONERY ENGINEERING LTD is an active private limited company (company number 12720808) incorporated on 5 July 2020, registered in Alton. Its registered activity is manufacture of machinery for food, beverage and tobacco processing (SIC 28930). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.29m and cash of £1.57m, with 11 employees on average. Net assets rose 54% on the prior period (£839k).

- Status: Active
- Incorporated: 2020-07-05
- Registered office: Alton, GU34 5HY
- SIC 28930: Manufacture of machinery for food, beverage and tobacco processing
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 257 comparable companies in the UK (median £25k, upper quartile £377k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1.29m | £1.57m | £142k | — | — | — | 11 |
| 2024-07-31 | £839k | £1.36m | £301k | — | — | — | 10 |

size band small.

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

- Net assets above zero: Net assets £1,294,333 at 31 July 2025
- Net assets up 10% or more on the prior period: +54.2% vs prior period
- Cash at bank of £50,000 or more: Cash £1,566,398
- Incorporated five or more years ago: Incorporated 5 July 2020

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

## Persons with significant control

- Mr Matthew Cottam — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2020-07-05

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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/12720808
HTML: https://firmoscan.com/company/12720808-mattoc-confectionery-engineering-ltd