MATH FAMILY LIMITED

Active Canterbury

Licensed restaurants

49 employees website.com
Licensed restaurants
M

MATH FAMILY LIMITED

Licensed restaurants

Founded 10 Apr 2024 Active Canterbury, United Kingdom 49 employees website.com
Licensed restaurants
Accounts Submitted 9 Mar 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 May 2025 Next due 23 Apr 2026 2 days overdue
Net assets £-197K
Total assets £68K
Total Liabilities £266K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Full company profile for MATH FAMILY LIMITED (15633632), an active company based in Canterbury, United Kingdom. Incorporated 10 Apr 2024. Licensed restaurants. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£7.88k

Net Assets

-£197.15k

Total Liabilities

£265.58k

Turnover

N/A

Employees

49

Debt Ratio

388%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Ann Louise RoswaldDirectorBritishUnited Kingdom5110 Apr 2024Active
Nicholas Gerard HartleyDirectorBritishUnited Kingdom5910 Apr 2024Active

Shareholders

Shareholders (1)

Nicholas Gerard Hartley
100.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nicholas Gerard Hartley

British

Active
Notified 10 Apr 2024
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Nicholas Gerard Hartley

British

Active
Notified 10 Apr 2024
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 2025-03-31
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-09 with updates
28 Nov 2024AccountsAnnual accounts made up to 2025-04-30
1 Aug 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Mar 2026 Accounts

Annual accounts made up to 2025-03-31

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with updates

28 Nov 2024 Accounts

Annual accounts made up to 2025-04-30

1 Aug 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

1 months ago on 9 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-04-09 with updates

11 months ago on 13 May 2025

Annual accounts made up to 2025-04-30

1 years ago on 28 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Aug 2024