MATHYS & SQUIRE LLP

Active London
185 employees website.com
Professional services Legal services & solicitors
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MATHYS & SQUIRE LLP

Founded 8 Mar 2008 Active London, United Kingdom 185 employees website.com
Professional services Legal services & solicitors
Accounts Submitted 22 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 23 Mar 2027 10 months remaining
Net assets £26M £4M 2024 year on year
Total assets £38M £5M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Shard London Bridge Street London SE1 9SG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MATHYS & SQUIRE LLP (OC335375), an active professional services company based in London, United Kingdom. Incorporated 8 Mar 2008. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.61M

Increased by £1.10M (+44%)

Net Assets

£26.11M

Increased by £3.66M (+16%)

Total Liabilities

£11.49M

Increased by £1.84M (+19%)

Turnover

£56.61M

Increased by £5.08M (+10%)

Employees

185

Increased by 15 (+9%)

Debt Ratio

31%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active 1 resigned
Status
Smith, Jeremy PaulLlp-memberUnknownEngland541 Apr 2014Active
Titmus, Craig Edward, DrLlp-memberUnknownEngland421 Apr 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MATHYS & SQUIRE LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Platinum Building, St Johns Innovation Park, Cowley Road, Cambridge (CB4 0WS) CAMBRIDGE
Leasehold-27 Oct 2015
Platinum Building, St Johns Innovation Park, Cowley Road, Cambridge (CB4 0WS)
Leasehold
Added 27 Oct 2015
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Paul Dennis Cozens as director on 31 Mar 2026
30 Mar 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
24 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
23 Mar 2026OfficersAppointment of Mrs Annabel Mary Jinks as director on 1 Apr 2020
23 Mar 2026OfficersTermination of Annabel Mary Jinks as director on 23 Mar 2026
1 Apr 2026 Officers

Termination of Paul Dennis Cozens as director on 31 Mar 2026

30 Mar 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

24 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

23 Mar 2026 Officers

Appointment of Mrs Annabel Mary Jinks as director on 1 Apr 2020

23 Mar 2026 Officers

Termination of Annabel Mary Jinks as director on 23 Mar 2026

Recent Activity

Latest Activity

Termination of Paul Dennis Cozens as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Change Person Member Limited Liability Partnership With Name Change Date

1 months ago on 30 Mar 2026

Confirmation statement made on 9 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Appointment of Mrs Annabel Mary Jinks as director on 1 Apr 2020

1 months ago on 23 Mar 2026

Termination of Annabel Mary Jinks as director on 23 Mar 2026

1 months ago on 23 Mar 2026