MATHENGINE LIMITED

Active Stratford-Upon-Avon

Other business support service activities n.e.c.

0 employees website.com
Financial services Other business support service activities n.e.c.
M

MATHENGINE LIMITED

Other business support service activities n.e.c.

Founded 11 Mar 1997 Active Stratford-Upon-Avon, England 0 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

MATHENGINE PLC 11 Mar 1997 — 23 Sept 2020
Accounts Submitted 18 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £882K £41K 2023 year on year
Total assets £949K £51K 2023 year on year
Total Liabilities £67K £10K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Payton House Packwood Court Guild Street Stratford-Upon-Avon Warwickshire CV37 6RP England

Website

www.example.com

Full company profile for MATHENGINE LIMITED (03334206), an active financial services company based in Stratford-Upon-Avon, England. Incorporated 11 Mar 1997. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£7.59k

Decreased by £46.65k (-86%)

Net Assets

£881.82k

Increased by £40.87k (+5%)

Total Liabilities

£67.41k

Increased by £10.38k (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Increased by 1 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 749,238 Shares £32k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jun 2011749,238£32k£0.043

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (361)

David Joseph Nunes Nabarro
26.8%
Willbro Nominees Limited
7.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr. David Joseph Nunes Nabarro

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Apr 2025Confirmation StatementConfirmation statement made on 11 Mar 2025 with no updates
27 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Mar 2025 with no updates

27 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 22 Sept 2025

Confirmation statement made on 11 Mar 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Nov 2024