MATHYS & SQUIRE SERVICES LTD

Active London
181 employees website.com
Professional services Legal services & solicitors
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MATHYS & SQUIRE SERVICES LTD

Founded 1 Sept 2014 Active London, United Kingdom 181 employees website.com
Professional services Legal services & solicitors

Previous Company Names

BREKOR LIMITED 1 Sept 2014 — 8 Oct 2014
Accounts Submitted 22 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Oct 2025 Next due 15 Sept 2026 4 months remaining
Net assets £-109K £17K 2024 year on year
Total assets £7M £560K 2024 year on year
Total Liabilities £7M £577K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Mathys & Squire Llp 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 SERVICES LTD (09197906), an active professional services company based in London, United Kingdom. Incorporated 1 Sept 2014. 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

£208.28k

Increased by £43.21k (+26%)

Net Assets

-£108.60k

Decreased by £16.73k (-18%)

Total Liabilities

£7.15M

Increased by £576.71k (+9%)

Turnover

£21.53M

Increased by £1.75M (+9%)

Employees

181

Increased by 15 (+9%)

Debt Ratio

102%

Increased by 1 (+1%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Mathys & Squire Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mathys & Squire Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MATHYS & SQUIRE LLP united kingdom
MATHYS & SQUIRE SERVICES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Level 15, The Shard, 27 St Thomas Street, London (SE1 9SY) SOUTHWARK
Leasehold£90,0005 Sept 2016
Level 15, The Shard, 27 St Thomas Street, London (SE1 9SY)
Leasehold £90,000
Added 5 Sept 2016
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Paul Dennis Cozens as director on 31 Mar 2026
30 Mar 2026OfficersAppointment of Mr Dani Kramer as director on 27 Mar 2026
22 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
6 Oct 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
1 Apr 2026 Officers

Termination of Paul Dennis Cozens as director on 31 Mar 2026

30 Mar 2026 Officers

Appointment of Mr Dani Kramer as director on 27 Mar 2026

22 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

6 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Paul Dennis Cozens as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Appointment of Mr Dani Kramer as director on 27 Mar 2026

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 22 Jan 2026

Confirmation statement made on 1 Sept 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Mar 2025