# MATEX LAB UK LTD (13069542)

> 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.

- Status: Active
- Incorporated: 2020-12-08
- Registered office: Wimborne, BH21 1TN
- SIC 46460: Wholesale of pharmaceutical goods
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 181 comparable companies in Other (median £10k, upper quartile £324k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£959k | £66k | £306k | £542k | — | — | 6 |
| 2024-12-31 | −£1.39m | £4,985 | £1.06m | £143k | — | — | 8 |
| 2023-12-31 | −£1.83m | £15k | £1.45m | £185k | — | — | 11 |

current ratio 1.77; net assets trend rising; size band micro.

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

- Net assets below zero: Net 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 year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £66,132
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 December 2020

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

## Persons with significant control

- Mr Jean-Sebastien Ricard — has significant influence or control; has significant influence or control; has significant influence or control, since 2022-05-01
- Matex Lab Switzerland Sa (corporate-entity) — owns 75–100% of shares, since 2022-05-01

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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/13069542
HTML: https://firmoscan.com/company/13069542-matex-lab-uk-ltd