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Company No. SC214905 · Incorporated 18 Jan 2001

Mattest Site Services Limited

Registered name: MATTEST SITE SERVICES LIMITED

Part of Celnor Topco Limited group

Mattest Site Services Limited does not publish its revenue or profit. Its accounts to 31 Jan 2023 show net assets of £541k and 41 employees.

Mattest Site Services Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Jan 2023 showed net assets of £541k and 41 employees. The company is classified under “construction of other civil engineering projects” and is based in Edinburgh; we hold 2 years of its filed accounts.

Balance sheet onlySection F · ConstructionSIC 42990Construction of other civil engineering projects n.e.c.
Status
Active
Location
Edinburgh, Scotland
Age
25 yrs · since 2001
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 Jan 2023

Key figures

Revenue not disclosed

Mattest Site Services Limited’s accounts for the year to 31 Jan 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
41
Net assets
£541k

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 2023
DisclosureNo P&LNo P&L
Profit & loss
Revenue (turnover)——
Profit (best available)——
Employees (average)3641
Ratios
Profit margin——
Growth (year on year)
Headcount growth—▲13.9%
Balance sheet — indirect signals, not revenue
Cash at bank£30k£108k
Net assets£484k£541k
Fixed assets£149k£195k
Current assets£947k£1m
Debtors£584k£579k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023
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
▲12%
Now £541k
Cash at bank
▲260%
Now £108k
Headcount
▲14%
Now 41
Deferred income
—
Now —
Fixed assets
▲31%
Now £195k
Corporate ownership

Group structure

Ownership chain

  1. Celnor Topco Limitedultimate parent75–100%
  2. Celnor Midco Limited75–100%
  3. Celnor Finco Limited75–100%
  4. Celnor Group Limited75–100%
  5. Mattest Site Services Limitedthis company

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

Sister companies (31)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Jan 2023, from the Companies House accounts bulk data published Oct 2023. 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.