MATHIESON CAPITAL FUND MANAGEMENT LLP

Active London
0 employees website.com
M

MATHIESON CAPITAL FUND MANAGEMENT LLP

Founded 4 Sept 2003 Active London, United Kingdom 0 employees website.com

Previous Company Names

ASSURA FUND MANAGEMENT LLP 12 Oct 2006 — 24 Mar 2011
BERRINGTON FUND MANAGEMENT LLP 4 Sept 2003 — 12 Oct 2006
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £75K £16K 2024 year on year
Total assets £136K £28K 2024 year on year
Total Liabilities £61K £45K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Kings Avenue London N21 3NA United Kingdom

Website

www.example.com

Full company profile for MATHIESON CAPITAL FUND MANAGEMENT LLP (OC305436), an active company based in London, United Kingdom. Incorporated 4 Sept 2003. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£39.22k

Decreased by £14.34k (-27%)

Net Assets

£74.67k

Decreased by £16.18k (-18%)

Total Liabilities

£61.28k

Increased by £44.56k (+267%)

Turnover

£40.00k

Employees

N/A

Debt Ratio

45%

Increased by 29 (+181%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Alla Konnikov MashenskyLlp-designated-memberUnknownUnited Kingdom5226 May 2023Active
Map Fund Management Services LimitedCorporate-llp-designated-memberCyprusUnknown22 Dec 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active 1 Ceased

Mr Michalakis Agapiou

Cypriot

Active
Notified 30 Jun 2022
Residence Cyprus
DOB April 1973
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Demetris Taxitaris

Cypriot

Active
Notified 30 Jun 2022
Residence Cyprus
DOB May 1974
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Michalakis Agapiou

Cypriot

Active
Notified 30 Jun 2022
Residence Cyprus
DOB April 1973
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Alexandros Constantinou

Cypriot

Active
Notified 30 Jun 2022
Residence Cyprus
DOB October 1985
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Demetris Taxitaris

Cypriot

Active
Notified 30 Jun 2022
Residence Cyprus
DOB May 1974
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Richard Carey Mathieson Burrell

Ceased 30 Jun 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
24 Feb 2025OfficersTermination of Kyriakos Christofidis as director on 14 Feb 2025
29 Oct 2024OfficersTermination of Loukas Lagoudis as director on 23 Sept 2024
24 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

24 Feb 2025 Officers

Termination of Kyriakos Christofidis as director on 14 Feb 2025

29 Oct 2024 Officers

Termination of Loukas Lagoudis as director on 23 Sept 2024

24 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Oct 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 14 Jul 2025

Termination of Kyriakos Christofidis as director on 14 Feb 2025

1 years ago on 24 Feb 2025

Termination of Loukas Lagoudis as director on 23 Sept 2024

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 24 Jul 2024