MATHEWS INC. (UK) LIMITED

Active Highbridge

Agents involved in the sale of a variety of goods

0 employees website.com
Agents involved in the sale of a variety of goods
M

MATHEWS INC. (UK) LIMITED

Agents involved in the sale of a variety of goods

Founded 29 Aug 2012 Active Highbridge, United Kingdom 0 employees website.com
Agents involved in the sale of a variety of goods
Accounts Submitted 24 Mar 2025 Next due 31 May 2026 7 days remaining
Confirmation Submitted 11 Sept 2025 Next due 12 Sept 2026 3 months remaining
Net assets £12K £3K 2024 year on year
Total assets £17K £5K 2024 year on year
Total Liabilities £5K £8K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Woodleigh Station Road Brent Knoll Highbridge TA9 4BH

Full company profile for MATHEWS INC. (UK) LIMITED (08193764), an active company based in Highbridge, United Kingdom. Incorporated 29 Aug 2012. Agents involved in the sale of a variety of goods. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£11.70k

Increased by £3.20k (+38%)

Total Liabilities

£5.30k

Decreased by £8.04k (-60%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

31%

Decreased by 30 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Katie Jane MathewsSecretaryBritishUnknown29 Aug 2012Active
Richard Jonathan MathewsDirectorBritishEngland5129 Aug 2012Active

Shareholders

Shareholders (1)

Richard Jonathan Mathews
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Jonathan Mathews

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
14 May 2024AccountsAnnual accounts made up to 31 Aug 2023
31 Aug 2023Confirmation StatementConfirmation statement made on 29 Aug 2023 with no updates
11 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

14 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

31 Aug 2023 Confirmation Statement

Confirmation statement made on 29 Aug 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Aug 2025 with no updates

8 months ago on 11 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 14 May 2024

Confirmation statement made on 29 Aug 2023 with no updates

2 years ago on 31 Aug 2023