How much does Matrix Healthcare Solutions Limited make?

Matrix Healthcare Solutions Limited reported revenue of £10.6m and a loss of £329k in the year to 31 Oct 2025, according to its accounts filed at Companies House.

How many employees does Matrix Healthcare Solutions Limited have?

Matrix Healthcare Solutions Limited reported an average of 13 employees in the year to 31 Oct 2025.

Is Matrix Healthcare Solutions Limited profitable?

No — Matrix Healthcare Solutions Limited reported a loss of £329k in the year to 31 Oct 2025.

Company No. 10435326 · Incorporated 19 Oct 2016

Matrix Healthcare Solutions Limited

Registered name: MATRIX HEALTHCARE SOLUTIONS LIMITED

Part of Matrix Healthcare Group Limited group

Matrix Healthcare Solutions Limited made £10.6m revenue and a £329k loss in the year to 31 Oct 2025.

Matrix Healthcare Solutions Limited’s revenue fell 20% to £10.6m in the year to 31 Oct 2025, with a loss of £329k and 13 employees. The company is classified under “wholesale of pharmaceutical goods” and is based in Alderley Edge; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46460Wholesale of pharmaceutical goods

Status: Active
Location: Alderley Edge, North West
Age: 10 yrs · since 2016
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2025

Key figures

Capital-light

Revenue

£10.6m

Growth ▼19.8%

Profit

−£329k

Growth —

Profit margin

−3.1%

Gross 6.8%

Employees

Change ▲18.2%

Profit / employee

−£25.3k

Revenue/employee £815k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023	31 Oct 2024	31 Oct 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£2.5m	£13.2m	£10.6m
Cost of sales	—	£1.7m	£12.2m	£9.9m
Gross profit	—	£773k	£1m	£717k
Operating profit	—	£702k	−£1.1m	£69.7k
Profit before tax	—	£698k	−£1.1m	−£327k
Profit after tax	—	£692k	−£824k	−£329k
Profit (best available)	—	£692k	−£824k	−£329k
Staff costs	—	£657k	£654k	£722k
Employees (average)	4	6	11	13
Ratios
Profit margin	—	28.1%	−6.2%	−3.1%
Gross margin	—	31.4%	7.8%	6.8%
Revenue per employee	—	£411k	£1.2m	£815k
Profit per employee	—	£115k	−£74.9k	−£25.3k
Growth (year on year)
Revenue growth	—	—	▲436.3%	▼19.8%
Profit growth	—	—	▼219%	—
Headcount growth	—	▲50%	▲83.3%	▲18.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£440k	£1.5m	£537k	£289k
Net assets	£1.1m	£1.8m	£771k	£160k
Fixed assets	£1.3m	£1.3m	£34.1k	£197k
Current assets	£747k	£4.4m	£1.8m	£988k
Debtors	£18.3k	£85.6k	£47.9k	£33.6k
Deferred income	—	£3.2m	£819k	£692k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: −3.1%; Profit ÷ revenue.
Gross margin: 6.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £815k; Revenue ÷ average employees.
Profit per employee: −£25.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.9%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼79%; Now £160k
Cash at bank: ▼46%; Now £289k
Headcount: ▲18%; Now 13
Deferred income: ▼16%; Now £692k
Fixed assets: ▲477%; Now £197k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Matrix Healthcare Group Limitedultimate parent75–100%
Matrix Healthcare Solutions Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Arteclere LimitedFigures not disclosed
Matrix Healthcare LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£329k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.