Multimatic U.K. Limited
Manufacture of motor vehicles · Norwich
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£26,218,105
Cash
£856,560
Turnover
£146,912,281
Profit / loss
£4,252,150
Current assets
£42,659,702
Creditors < 1 year
£12,164,940
Equity
—
Average employees
236
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £26,218,105 | £21,887,525 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Share capital | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £25,326,429 | £21,219,472 | — | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £3,495,624 | £10,040,515 | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £395,556 | £616,770 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,100,068 | £9,423,745 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £42,659,702 | £73,354,062 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £856,560 | £978,986 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £26,953,309 | £23,050,314 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £14,849,833 | £49,324,762 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,164,940 | £48,340,893 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £7,610,798 | £13,026,335 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £161,483 | £139,824 | — | — | — | — | — | — | — | — | — | — | — |
| Capital commitments | £35,278 | £251,271 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,494,762 | £25,013,169 | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £33,990,386 | £35,053,684 | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £146,912,281 | £170,708,904 | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £137,291,609 | £157,960,818 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £9,620,672 | £12,748,086 | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £3,979,548 | £5,528,000 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,641,124 | £7,220,086 | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £1,388,974 | £1,807,799 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,252,150 | £5,412,287 | — | — | — | — | — | — | — | — | — | — | — |
| Operating costs | |||||||||||||
| Operating lease charges | £609,657 | £657,271 | — | — | — | — | — | — | — | — | — | — | — |
| Audit fees | £53,500 | £51,000 | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | £2,477,396 | £1,612,491 | — | — | — | — | — | — | — | — | — | — | — |
| Government grants | £495,479 | £322,498 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 236 | 252 | — | — | — | — | — | — | — | — | — | — | — |
| Staff costs | £22,458,528 | £22,714,378 | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £20,174,365 | £20,802,780 | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £1,973,241 | £1,609,246 | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £310,922 | £302,352 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Larking Gowen LLP
- Audit opinion
- Qualified
- Immediate parent
- Multimatic Limited
- Ultimate parent
- Multimatic Holdings Inc.
- Ultimate controlling party
- P Czapka
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-05-01, signed by M Spence
Subsidiaries (1)
- PKM Consulting SAS · 55% · 428 Avenue de Copenhague, Parc d'activities de Signes
Turnover by segment (6)
- United Kingdom: 22 (2025-12-31)
- European Union: 57 (2025-12-31)
- Rest of World: 21 (2025-12-31)
- United Kingdom: 23 (2024-12-31)
- European Union: 72 (2024-12-31)
- Rest of World: 5 (2024-12-31)
Related parties (2)
- group companies · Group companies · Purchases; amount owing by the Company at year end · £2,513,691; £817,551
- group companies · Group companies · Sales; amount owing to the Company at year end · £4,507; £Nil
Share classes (1)
- 2 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.