C & S MATHEWS LTD.

05260767
Active Colchester

Wholesale of flowers and plants

2 employees website.com
Wholesale of flowers and plants
C

C & S MATHEWS LTD.

05260767

Wholesale of flowers and plants

Founded 15 Oct 2004 Active Colchester, United Kingdom 2 employees website.com
Wholesale of flowers and plants
Accounts Submitted 8 Jan 2026 Next due 31 Jul 2027 13 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 4 months remaining
Net assets £11K £7K 2025 year on year
Total assets £36K £3K 2025 year on year
Total Liabilities £24K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mill Race, New Road Aldham Colchester CO6 3QT

Full company profile for C & S MATHEWS LTD. (05260767), an active company based in Colchester, United Kingdom. Incorporated 15 Oct 2004. Wholesale of flowers and plants. 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 Nov → 31 Oct 2025
Type total-exemption-full
Next accounts 31 Oct 2026
Due by 31 Jul 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£27.03k

Increased by £6.71k (+33%)

Net Assets

£11.23k

Increased by £6.63k (+144%)

Total Liabilities

£24.37k

Decreased by £3.14k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

68%

Decreased by 18 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Officers

Officers

2 active 1 resigned
Status
Charles William MathewsDirectorBritishEngland8315 Oct 2004Active
Susan Wendy MathewsDirectorBritishEngland8015 Oct 2004Active

Shareholders

Shareholders (2)

Charles William Mathews
50.0%
Susan Wendy Mathews
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Wendy Mathews

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1946
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Charles William Mathews

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1943
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 31 Oct 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 15 Oct 2024 with no updates
21 Feb 2024AccountsAnnual accounts made up to 31 Oct 2023
8 Jan 2026 Accounts

Annual accounts made up to 31 Oct 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 15 Oct 2024 with no updates

21 Feb 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

5 months ago on 8 Jan 2026

Confirmation statement made on 15 Oct 2025 with no updates

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 15 Oct 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 21 Feb 2024