Matei2016 Ltd
Registered name: MATEI2016 LTD
Matei2016 Ltd made £25.3k revenue and £1.4k profit in the year to 31 Mar 2025.
Matei2016 Ltd’s revenue was £25.3k in the year to 31 Mar 2025, with £1.4k profit and 1 employee. The company is classified under “freight transport by road” and is based in Coventry; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Coventry, West Midlands
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £25.3k |
| Profit after tax | — | — | £1.4k |
| Profit (best available) | — | — | £1.4k |
| Staff costs | — | — | £9.8k |
| Employees (average) | 2 | 1 | 1 |
| Ratios | |||
| Profit margin | — | — | 5.3% |
| Revenue per employee | — | — | £25.3k |
| Profit per employee | — | — | £1.4k |
| Growth (year on year) | |||
| Headcount growth | — | ▼50% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £430 | — |
| Net assets | £5.4k | £3.2k | £0 |
| Current assets | £9.1k | £7.9k | — |
| Debtors | £9.1k | £7.4k | — |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Jul 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £25.3k
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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
- ▼100%
- Now £0
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £1.4k), from the Companies House accounts bulk data published Dec 2025. 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.