MATHYS & SQUIRE SERVICES LTD
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Cash
£208K
+26.2% highest in 3 filed years
Net assets
-£109K
-18.2% lowest in 3 filed years
Employees
181
+9% highest in 3 filed years
Profit before tax
-£651
+99.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,027,936 | £19,777,516 | £21,527,551 | +8.8% | |
| Operating profit | £31,837 | -£174,171 | -£648 | +99.6% | |
| Profit before tax | £24,504 | -£175,248 | -£651 | +99.6% | |
| Net profit | £24,504 | -£175,248 | -£16,735 | +90.5% | |
| Cash | £144,960 | £165,073 | £208,282 | +26.2% | |
| Total assets less current liabilities | £1,202,264 | £1,027,016 | £1,010,281 | -1.6% | |
| Net assets | £83,384 | -£91,864 | -£108,599 | -18.2% | |
| Equity | £83,384 | -£91,864 | -£108,599 | -18.2% | |
| Average employees | 156 | 166 | 181 | +9% | |
| Wages | £9,502,098 | £10,695,499 | £11,426,569 | +6.8% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 0.2% | -0.9% | -0.0% | |
| Net margin | 0.1% | -0.9% | -0.1% | |
| Return on capital employed | 2.6% | -17.0% | -0.1% | |
| Current ratio | — | 0.93x | 0.96x | |
| Interest cover | 4.34x | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- MATHYS & SQUIRE SERVICES LTD 2014-10-08 → present
- BREKOR LIMITED 2014-09-01 → 2014-10-08
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting-in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAMER, Christopher Klatt | Director | 2018-09-17 | Sep 1975 | British |
| KRAMER, Dani | Director | 2026-03-27 | Aug 1974 | British |
| MACDOUGALL, Alan John Shaw | Director | 2018-09-17 | Dec 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Harvey Vaughan John | Director | 2015-01-12 | 2018-06-21 |
| CAMPBELL, Peter | Director | 2014-09-10 | 2015-01-14 |
| CLARK, Jane Anne | Director | 2018-09-17 | 2024-03-31 |
| COZENS, Paul Dennis, Dr | Director | 2015-01-12 | 2026-03-31 |
| GARRATT, Peter Douglas | Director | 2015-01-12 | 2018-11-01 |
| KAZI, Ilya | Director | 2015-01-12 | 2020-09-25 |
| MACLEAN, Martin Robert, Dr | Director | 2018-09-17 | 2018-09-17 |
| ODRISCOLL, Richard | Director | 2014-09-01 | 2014-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mathys & Squire Llp | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 52 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-30 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-22 | AA | accounts | Accounts with accounts type full | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-03 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type full | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-15 | AA | accounts | Accounts with accounts type full | |
| 2020-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2019-12-24 | AA | accounts | Accounts with accounts type full | |
| 2019-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-31 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.