A D MATHIAS LIMITED

Active Tadworth
0 employees website.com
A

A D MATHIAS LIMITED

Founded 25 Apr 2018 Active Tadworth, United Kingdom 0 employees website.com
Accounts Submitted 7 Oct 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 18 Mar 2025 Next due 21 Jan 2026 4 months overdue
Net assets £10K £10K 2025 year on year
Total assets £10K £10K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chesters Deans Lane Walton On The Hill Tadworth Surrey KT20 7UA United Kingdom

Full company profile for A D MATHIAS LIMITED (11327768), an active company based in Tadworth, United Kingdom. Incorporated 25 Apr 2018. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2019–2025)

Cash in Bank

N/A

Net Assets

£10.25k

Increased by £10.25k (+1024700%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2025
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

Officers

Officers

3 active
Status
Alison Gail LoveDirectorBritishUnited Kingdom5925 Apr 2018Active
David Arthur LoveDirectorNew ZealanderUnited Kingdom6125 Apr 2018Active
David Arthur LoveSecretaryUnknownUnknown25 Apr 2018Active

Shareholders

Shareholders (2)

David Arthur Love
50.0%
Alison Love
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Arthur Love

New Zealander

Active
Notified 25 Apr 2018
Residence United Kingdom
DOB March 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 30 Apr 2026
13 May 2025AccountsAnnual accounts made up to 30 Apr 2025
18 Mar 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
9 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
7 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
7 Oct 2025 Accounts

Annual accounts made up to 30 Apr 2026

13 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

18 Mar 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

9 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

7 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2026

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Apr 2025

1 years ago on 13 May 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 18 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 9 Feb 2025

Annual accounts made up to 30 Apr 2023

2 years ago on 7 Jan 2024