D & D MATHIE LIMITED

Active Fife

Support activities for crop production

2 employees website.com
Support activities for crop production
D

D & D MATHIE LIMITED

Support activities for crop production

Founded 11 Sept 2006 Active Fife, United Kingdom 2 employees website.com
Support activities for crop production
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Sept 2025 Next due 25 Sept 2026 4 months remaining
Net assets £5K £3K 2024 year on year
Total assets £371K £71K 2024 year on year
Total Liabilities £366K £68K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

59 Bonnygate Cupar Fife KY15 4BY

Full company profile for D & D MATHIE LIMITED (SC308404), an active company based in Fife, United Kingdom. Incorporated 11 Sept 2006. Support activities for crop production. 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 (2014–2024)

Cash in Bank

£203.74k

Increased by £11.19k (+6%)

Net Assets

£4.91k

Increased by £3.41k (+227%)

Total Liabilities

£366.34k

Increased by £67.73k (+23%)

Turnover

N/A

Employees

2

Debt Ratio

99%

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

3 active
Status
Derek James MathieDirectorBritishUnited Kingdom6411 Sept 2006Active
Diane Marjory MathieDirectorBritishUnited Kingdom6311 Sept 2006Active
James Hair Group LimitedCorporate-secretaryUnited KingdomUnknown11 Sept 2006Active

Shareholders

Shareholders (2)

Derek James Mathie
50.0%
Diane Marjory Mathie
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Derek James Mathie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Diane Marjory Mathie

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with no updates
12 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with no updates
23 May 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Sept 2023Confirmation StatementConfirmation statement made on 11 Sept 2023 with no updates
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with no updates

12 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with no updates

23 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Sept 2023 Confirmation Statement

Confirmation statement made on 11 Sept 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 11 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Confirmation statement made on 11 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 23 May 2024

Confirmation statement made on 11 Sept 2023 with no updates

2 years ago on 13 Sept 2023