Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
MATHMOS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 3 19 Willis Way, Poole, Dorset BH15 3SS
- Classification (SIC)
- Other manufacturing n.e.c. (32.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 28/09/1990View PDF (14 pages)
Resolutions
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
13/08/2027Filing deadline
Last statement 30/07/2026Due 13/08/2027
- Next statement date
- 30/07/2027
- Last statement dated
- 30/07/2026
Financial performance
The latest figures MATHMOS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.57M2025
-2.57%vs 20242024: £1.61M
Total Assets
£2.17M2025
-9.31%vs 20242024: £2.40M
Cash in Bank
£449.65K2025
-50.28%vs 20242024: £904.40K
Total Liabilities
£503.26K2025
-26.56%vs 20242024: £685.23K
Employees
212025
-3vs 20242024: 24
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 50.28% on 2024. See the full financial analysis for MATHMOS LIMITED.
The full financial record
Four ways through MATHMOS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 21 | -3 |
| 2024 | 24 | +2 |
| 2023 | 22 | -7 |
| 2022 | 29 | +3 |
| 2021 | 26 | – |
Reported employee count decreased from 26 in 2021 to 21 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 01/08/2002–02/06/2003 | 0 | |
| Secretary | 02/06/2003–29/06/2011 | 1 | |
| Director | 19/11/1999–30/06/2002 | 4 | |
| Secretary | 01/11/2001–01/08/2002 | 0 | |
| Secretary | 08/04/1995–14/06/1999 | 0 | |
| Director | 29/03/2000–30/03/2001 | 5 | |
| Director | 12/03/1998–31/10/2001 | 0 | |
| Director | 01/01/1997–16/12/1998 | 0 | |
| Secretary | 14/06/1999–31/10/2001 | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 28/09/1990
- Last 12 months
- 0
- Most recent filing
- 28/09/1990
- 36 years ago
Filing timeline
- 28/09/1990View PDF (14 pages)
Resolutions
See when the next accounts and confirmation statement are due
Similar companies
166 UK companies are similar to MATHMOS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other manufacturing n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ULTIMAT LIMITED
ActiveEmmbrook Court, Wokingham, Berkshire RG41 2RX
- Activity
- Other manufacturing n.e.c.
- Company no.
- 05163430
- Incorporated
- 25/06/2004
- Employees
- 26
ABBALTIS LTD
Active190 Kent Science Park, Carver Drive, Sittingbourne ME9 8NP
- Activity
- Other manufacturing n.e.c.
- Company no.
- 07391759
- Incorporated
- 29/09/2010
- Employees
- 23
PRIMO PLAY LIMITED
ActiveCenturion House, Thornhill Road, Dewsbury, West Yorkshire WF12 9QQ
- Activity
- Manufacture of other games and toys n.e.c.
- Company no.
- 02528000
- Incorporated
- 06/08/1990
- Employees
- 20
KNITWIRE LIMITED
ActiveMaspro House, Chadwick Road, Astmoor Industrial Estate, Runcorn, Cheshire WA7 1PW
- Activity
- Other manufacturing n.e.c.
- Company no.
- 04804864
- Incorporated
- 19/06/2003
- Employees
- 22
A.T.O.M. LIMITED
ActiveThe Thorp Building Whitmore Lane, Sunningdale Village, Ascot, Berkshire SL5 0NS
- Activity
- Other manufacturing n.e.c.
- Company no.
- 01819466
- Incorporated
- 25/05/1984
- Employees
- 28
About MATHMOS LIMITED
A short description of the company, written from its Companies House record.
MATHMOS LIMITED is a private limited company registered in the United Kingdom, based in Unit 3 19 Willis Way, Poole, Dorset BH15 3SS. Companies House classifies its business as Other manufacturing n.e.c.. It has been on the register for 36 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.57M and 21 employees.
MATHMOS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records MATHMOS LIMITED under one registered business activity: Other manufacturing n.e.c. (32.99 - SIC 2007).
MATHMOS LIMITED is recorded as active on the Companies House register, and has been on it since 30/07/1990.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.57M, total assets of £2.17M, cash in bank of £449.65K and total liabilities of £503.26K.
The most recent document on the record is dated 28/09/1990: Resolutions, 36 years ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 13/08/2027.
Companies House lists 9 officers (0 currently in post) and 1 person with significant control.