MATHYS & SQUIRE LLP
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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
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
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 170 | 185 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| 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 | 3.67x | 3.57x | |
| Interest cover | 1194.96x | 454.68x |
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
- MATHYS & SQUIRE LLP · parent
- Mathys & Squire Services Ltd 100%
- Mathys & Squire Consulting Limited 100%
- JG Oppositions Limited 100%
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
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 | |
| 2026-03-30 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-24 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-03-23 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2026-03-23 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-03-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-17 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 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 | |
| 2025-07-11 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-06-10 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2025-04-11 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-11 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-03-11 | AA | accounts | Accounts with accounts type group | |
| 2024-12-05 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-06-14 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-05-28 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-05-28 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+9.8%
£51,537,616 £56,613,409
-
Cash
+43.8%
£2,510,650 £3,610,446
-
Net assets
+16.3%
£22,451,238 £26,107,828
-
Employees
+8.8%
170 185
-
Operating profit
+10.6%
£11,959,158 £13,229,468
-
Profit before tax
+10.7%
£11,958,134 £13,239,519
-
Wages
+5.8%
£10,962,089 £11,601,252
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