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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

1 item

Cash

£4M

+43.8% vs 2024

Net assets

£26M

+16.3% vs 2024

Employees

185

+8.8% vs 2024

Profit before tax

£13M

+10.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £51,537,616£56,613,409
Operating profit £11,959,158£13,229,468
Profit before tax £11,958,134£13,239,519
Net profit £11,958,134£13,223,435
Cash £2,510,650£3,610,446
Total assets less current liabilities £23,765,298£27,421,888
Net assets £22,451,238£26,107,828
Equity £22,451,238£26,107,828
Average employees 170185
Wages £10,962,089£11,601,252

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 23.2%23.4%
Net margin 23.2%23.4%
Return on capital employed 50.3%48.2%
Gearing (liabilities / total assets) 30.1%30.6%
Current ratio 3.67x3.57x
Interest cover 1194.96x454.68x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you where: - the members' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or - the members have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group or the parent LLP's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Group structure

  1. MATHYS & SQUIRE LLP · parent
    1. Mathys & Squire Services Ltd 100% · United Kingdom · Provision of staff and management services
    2. Mathys & Squire Consulting Limited 100% · United Kingdom · Provision of strategic IP Consultancy
    3. JG Oppositions Limited 100% · United Kingdom · Dormant

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

36 active · 25 resigned

Name Role Appointed Born Nationality
HAMER, Christopher Klatt Llp Designated Member 2008-10-01 Sep 1975
KRAMER, Dani Llp Designated Member 2013-04-01 Aug 1974
MACDOUGALL, Alan John Shaw Llp Designated Member 2008-10-01 Dec 1969
MACLEAN, Martin Robert, Dr Llp Designated Member 2008-10-01 Jan 1968
ARCH, Peter Jonathan Sanders Llp Member 2018-04-01 Mar 1984
ARMSTRONG, Iain Cheshire Llp Member 2022-05-03 Jun 1973
BOOTH, Catherine Louise, Dr Llp Member 2015-04-01 Feb 1974
BREHENY, Claire Louise Llp Member 2025-06-03 May 1984
BRITTINGER, Matthias, Dr Llp Member 2024-05-31 Apr 1975
CAVANNA, Edward Paul, Dr Llp Member 2024-04-01 Sep 1985
CLEWS, Laura Katherine, Dr Llp Member 2024-04-01 Jul 1986
DRYWOOD, Rosalind Aerona Llp Member 2019-04-01 Nov 1985
FIESSER, Gerold, Dr Llp Member 2019-07-01 Feb 1964
FLETCHER, Rebecca Louise Llp Member 2023-04-01 Jul 1967
FORD, Hazel Llp Member 2019-04-01 Jan 1975
FOX, Nicholas Russell Philip Llp Member 2023-09-12 Sep 1971
GARNER, Stephen, Dr Llp Member 2016-10-01 Oct 1977
GRIFFIN, Philippa Jane Llp Member 2010-10-01 Jul 1979
HILL, Anna Louise, Dr Llp Member 2016-04-01 Aug 1982
HOBSON, David James Llp Member 2020-04-01 Mar 1987
JINKS, Annabel Mary Llp Member 2020-04-01 Mar 1967
JOHNSTON, Gary William Anthony Llp Member 2008-11-01 Jul 1966
LEACH, Sean Adam Llp Member 2015-04-01 Sep 1978
MCSHANE, Andrea, Dr Llp Member 2023-04-01 Apr 1978
MORGAN, Dylan Sean Thomas Llp Member 2025-04-01 Mar 1994
PITCHFORD, James Edward, Dr Llp Member 2016-10-01 Sep 1974
ROBINSON, Alexander Joseph, Dr Llp Member 2022-04-01 Feb 1984
ROWE, Harry Jonathan Llp Member 2025-04-01 Nov 1988
SMITH, Jeremy Paul Llp Member 2014-04-01 Feb 1972
STOTT, Michael John Llp Member 2017-10-01 Sep 1984
THOMA, Maximilian Henry Llp Member 2023-04-01 Aug 1992
TITMUS, Craig Edward, Dr Llp Member 2018-04-01 Sep 1983
WARREN, Caroline Elisabeth Llp Member 2013-10-01 Nov 1978
WHITE, Andrew John, Dr Llp Member 2020-04-01 Apr 1986
WIETZKE, Andreas Martin Llp Member 2019-10-15 Apr 1978
WILDING, James Roger Llp Member 2016-10-01 May 1977
Show 25 resigned officers
Name Role Appointed Resigned
COZENS, Paul Dennis, Dr Llp Designated Member 2008-03-08 2026-03-31
GARRATT, Peter Douglas Llp Designated Member 2008-03-08 2018-09-30
KAZI, Ilya Llp Designated Member 2008-03-08 2020-09-08
ADAMS, Harvey Vaughan John Llp Member 2008-03-08 2018-03-20
ARNOTT, Margaret Jane Llp Member 2008-10-01 2024-03-31
BOOTH, Catherine Louise Llp Member 2015-04-01 2015-04-01
CLARK, Jane Anne Llp Member 2008-10-01 2024-03-31
DUCKETT, Anthony Joseph Llp Member 2008-10-01 2014-03-31
FISH, Jane Harriet Llp Member 2011-04-01 2016-09-30
GRAY, Peter John Bracey Llp Member 2018-10-01 2021-07-16
HAWLEY, Robert James Llp Member 2008-10-01 2017-12-31
JINKS, Annabel Mary Llp Member 2021-04-01 2026-03-23
LEWIS, Helen Llp Member 2023-09-04 2025-03-31
MILLER, David James Llp Member 2014-04-01 2022-12-31
MOODIE, Samantha Laura, Dr Llp Member 2024-04-01 2026-01-16
MURRAY, Elisabeth Anne Llp Member 2008-10-01 2009-12-04
RAI, Monika Llp Member 2016-10-01 2020-03-31
REDHOUSE, Juliet Lauren, Dr Llp Member 2020-04-01 2024-11-30
SIMPSON, Tobias Rutger Llp Member 2011-10-01 2019-11-30
STOTT, Michael John Llp Member 2017-10-01 2017-10-01
ATWATER LIMITED Corporate Llp Member 2011-12-19 2014-04-01
BRAKAN LIMITED Corporate Llp Member 2011-12-19 2014-04-01
ELMDAWN LIMITED Corporate Llp Member 2011-12-19 2014-04-01
JENETIC LIMITED Corporate Llp Member 2011-12-19 2014-04-01
SERWOOD LIMITED Corporate Llp Member 2012-03-30 2014-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-01 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-03-30 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-24 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-23 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-03-23 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2026-03-23 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2026-03-17 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-03-17 LLCH01 officers Change person member limited liability partnership with name change date PDF
2026-01-22 AA accounts Accounts with accounts type group
2025-12-18 LLCH01 officers Change person member limited liability partnership with name change date
2025-12-08 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-07-11 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-06-10 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2025-04-11 LLCS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2025-03-11 AA accounts Accounts with accounts type group
2024-12-05 LLTM01 officers Termination member limited liability partnership with name termination date PDF
2024-06-14 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-28 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF
2024-05-28 LLAP01 officers Appoint person member limited liability partnership with appointment date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page