MATKI PUBLIC LIMITED COMPANY
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Cash
£995k
+220% highest in 3 filed years
Net assets
£9.7m
+0.7% highest in 3 filed years
Employees
101
-3.8% lowest in 3 filed years
Profit before tax
£121k
+401% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,643,456 | £11,351,210 | £11,766,803 | +3.7% | |
| Operating profit | -£208,417 | -£40,090 | £120,674 | +401% | |
| Profit before tax | -£208,417 | -£40,090 | £120,674 | +401% | |
| Net profit | -£173,352 | -£46,209 | £70,424 | +252.4% | |
| Cash | £52,853 | £310,854 | £994,603 | +220% | |
| Total assets less current liabilities | £10,080,940 | £9,957,431 | £9,990,349 | +0.3% | |
| Net assets | £9,643,722 | £9,597,513 | £9,667,937 | +0.7% | |
| Equity | £9,643,722 | £9,597,513 | £9,667,937 | +0.7% | |
| Average employees | 109 | 105 | 101 | -3.8% | |
| Wages | £3,489,282 | £3,422,193 | £3,409,946 | -0.4% | |
| Directors' remuneration | £818,350 | £732,720 | £634,065 | -13.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -1.8% | -0.4% | 1.0% | |
| Net margin | -1.5% | -0.4% | 0.6% | |
| Return on capital employed | -2.1% | -0.4% | 1.2% | |
| Gearing (liabilities / total assets) | — | 15.9% | 14.2% | |
| Current ratio | 4.98x | 5.42x | 6.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Randall & Payne LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- MATKI PUBLIC LIMITED COMPANY · parent
- Swadling Brassware Limited 100%
- Matki Installations Limited 100%
Significant events
- “Sadly, Per Mathiesen, the Company's Founder and majority shareholder, died in June 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SGH COMPANY SECRETARIES LIMITED | Corporate Secretary | 2024-03-31 | — | — |
| CUNILD, Nicholas Francis | Director | 2014-07-10 | Oct 1982 | British |
| MATHIESEN, Lilya | Director | 2024-02-28 | Sep 1975 | French |
| MATHIESEN, Louis Christian | Director | 2024-06-20 | Oct 1994 | British |
| NIXON, Ross Oliver | Director | 2011-02-01 | Jul 1964 | British |
| PHILLIPS, Nicola Maria | Director | 2016-12-06 | Dec 1965 | British |
| PRING, Kelly May | Director | 2021-12-17 | Jul 1977 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARMOUR, Douglas William | Secretary | 2012-06-29 | 2013-10-18 |
| BRUCE, Martha Blanche Waymark | Secretary | 2013-10-18 | 2024-03-31 |
| BRUCE, Martha Blanche Waymark | Secretary | 2002-04-30 | 2012-06-29 |
| VENUS, David Anthony | Nominee Secretary | — | 2002-04-30 |
| BAUMANN, Werner Max | Director | — | 1999-12-31 |
| CUNILD, Francis Bernhard | Director | — | 2015-07-01 |
| DRENNAN, Frazer John | Director | 1995-09-21 | 2008-12-31 |
| FARRANT, Caroline Fiona | Director | 1995-12-11 | 2021-10-11 |
| JONES, Phillip Howard | Director | — | 1993-12-06 |
| LIPPIATT, Neil Anthony | Director | 2009-12-10 | 2015-08-14 |
| MATHIESEN, Caroline Terese | Director | 1996-08-08 | 2012-05-18 |
| MATHIESEN, Per Hans Christian | Director | — | 2025-06-30 |
| ROCKS, Desmond | Director | 2001-03-08 | 2018-09-30 |
| SEAL, Andrew James | Director | 1995-09-21 | 2000-03-24 |
| SYMONDS, Howard Roland | Director | — | 2007-12-31 |
| WILLIAMS, Jon Morgan | Director | 2000-12-01 | 2015-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kate Elizabeth Mossman | Individual | Shares 25–50%, Voting 25–50% | 2018-01-24 | Ceased 2025-12-16 |
| Miss Kay Newsham | Individual | Shares 25–50%, Voting 25–50% | 2018-01-24 | Active |
| Caroline Fiona Farrant | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Ceased 2025-12-16 |
| Per Hans Christian Mathiesen | Individual | Shares 50–75%, Voting 50–75% | 2017-01-23 | Ceased 2025-06-30 |
| Mr Francis Bernhard Cunild | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Ceased 2018-01-24 |
| Angela Thomas | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Active |
| Caroline Terese Mathiesen | Individual | Shares 25–50%, Voting 25–50% | 2017-01-23 | Active |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | AA | accounts | Accounts with accounts type full | |
| 2026-01-27 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-01-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | AD02 | address | Change sail address company with old address new address | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.