£1.57m
−3%vs Jun 2024Active02526274Private limited companyPoole
MATHMOS LIMITED
Significant control: Cressida Mary Granger (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mathmos Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MATHMOS LIMITED is an active private limited company (company number 02526274) incorporated on 30 July 1990, registered in Poole. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.57m and cash of £450k, with 21 employees on average. Net assets fell 3% on the prior period (£1.61m).
Peer position · net assets
By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).
02
Ownership and control
- Ms Cressida Mary Granger
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 July 199036 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 13 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£450k
−50%vs Jun 2024Not reported
21
−12%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £1.57m | £450k | £174k | £503k | — | — | 21 |
| 30 June 2024 | £1.61m | £904k | £178k | £685k | — | — | 24 |
Current ratio3.87Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,571,185 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.87
- Cash at bank of £50,000 or moreCash £449,648
- Incorporated five or more years agoIncorporated 30 July 1990
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 294 days
- Next accounts duein 158 days
- Accounts period endNet assets £1.57m · small accounts
- Accounts period endNet assets £1.61m · small accounts
- Incorporated
08
Similar companies in the UK
- BALDWIN GLASS LIMITEDEast Yorkshire · inc. Jul 1990
- DEVONSHIRE WINDOW SYSTEMS LIMITEDPaignton · inc. Jul 1990
- ALLURE DEVELOPMENTS LIMITEDCounty Durham · inc. Aug 1990
- DELTA FIRE LIMITEDNorwich · inc. Jul 1990
- COLEBROOK BOSSON & SAUNDERS (PRODUCTS) LIMITEDMelksham · inc. Jun 1990
- CREATURE MUSIC LTD.Berkhamsted · inc. Jun 1990
All companies incorporated on 30 July 1990 · in Jul 1990.
09
Reminders for MATHMOS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.