MAIR MATHESON LIMITED

SC224084
Active United Kingdom

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
M

MAIR MATHESON LIMITED

SC224084

Other letting and operating of own or leased real estate

Founded 9 Oct 2001 Active United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SOURCEFLAT LIMITED 9 Oct 2001 — 10 Dec 2001
Accounts Submitted 22 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £105K £11K 2024 year on year
Total assets £109K £11K 2024 year on year
Total Liabilities £4K £343 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for MAIR MATHESON LIMITED (SC224084), an active company based in United Kingdom. Incorporated 9 Oct 2001. Other letting and operating of own or leased real estate. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£37.05k

Increased by £10.93k (+42%)

Net Assets

£105.25k

Increased by £11.28k (+12%)

Total Liabilities

£3.83k

Decreased by £343.00 (-8%)

Turnover

N/A

Employees

1

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Andrew Ferrier Lister MathesonDirectorBritishScotland7831 Oct 2001Active

Shareholders

Shareholders (1)

Andrew Ferrier Lister Matheson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrew Ferrier Lister Matheson

British

Active
Notified 9 Oct 2016
Residence Scotland
DOB January 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 31 Oct 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
24 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
22 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

24 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 22 May 2026

Confirmation statement made on 9 Oct 2025 with no updates

8 months ago on 9 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 15 May 2025

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 24 Jul 2024